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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Centessa Pharmaceuticals plc | CNTA | 9,423,215 | 2,528,870 | 58,329,701,000 | 36,957,231,000 | $6,190.00 |
| 12/31/2022 | Centessa Pharmaceuticals plc | CNTA | 6,894,345 | 0 | 21,372,470,000 | 21,344,755,000 | $3,100.00 |
| 09/30/2022 | Centessa Pharmaceuticals plc | CNTA | 6,894,345 | 0 | 27,715,000 | -5,860,000 | $4.02 |
| 06/30/2022 | Centessa Pharmaceuticals plc | CNTA | 6,894,345 | 5,138,800 | 33,575,000 | 17,828,000 | $4.87 |
| 03/31/2022 | Centessa Pharmaceuticals plc | CNTA | 1,755,545 | 1,301,000 | 15,747,000 | 10,629,000 | $8.97 |
| 12/31/2021 | Centessa Pharmaceuticals plc | CNTA | 454,545 | 454,545 | 5,118,000 | 5,118,000 | $11.26 |
| 09/30/2021 | Centessa Pharmaceuticals plc | CNTA | 0 | -58,900 | 0 | -1,308,000 | |
| 06/30/2021 | Centessa Pharmaceuticals plc | CNTA | 58,900 | 58,900 | 1,308,000 | 1,308,000 | $22.21 |
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