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CITADEL ADVISORS LLC
> IPSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Century Therapeutics, Inc. | IPSC | 24,445 | -106,713 | 77,246,000 | -595,595,000 | $3,159.99 |
| 12/31/2022 | Century Therapeutics, Inc. | IPSC | 131,158 | 131,158 | 672,841,000 | 672,841,000 | $5,130.00 |
| 09/30/2022 | Century Therapeutics, Inc. | IPSC | 0 | -59,966 | 0 | -504,000 | |
| 06/30/2022 | Century Therapeutics, Inc. | IPSC | 59,966 | 27,508 | 504,000 | 95,000 | $8.40 |
| 03/31/2022 | Century Therapeutics, Inc. | IPSC | 32,458 | 32,458 | 409,000 | 409,000 | $12.60 |
| 12/31/2021 | Century Therapeutics, Inc. | IPSC | 0 | -24,044 | 0 | -605,000 | |
| 09/30/2021 | Century Therapeutics, Inc. | IPSC | 24,044 | 24,044 | 605,000 | 605,000 | $25.16 |
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