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PRICE T ROWE ASSOCIATES INC
> CNTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Centessa Pharmaceuticals plc | CNTA | 2,363,211 | 49,778 | 14,629,000 | 5,722,000 | $6.19 |
| 03/31/2023 | Centessa Pharmaceuticals plc | CNTA | 2,313,433 | -73,734 | 8,907,000 | 1,507,000 | $3.85 |
| 12/31/2022 | Centessa Pharmaceuticals plc | CNTA | 2,387,167 | -58,816 | 7,400,000 | -2,433,000 | $3.10 |
| 09/30/2022 | Centessa Pharmaceuticals plc | CNTA | 2,445,983 | -15,147 | 9,833,000 | -2,153,000 | $4.02 |
| 06/30/2022 | Centessa Pharmaceuticals plc | CNTA | 2,461,130 | -67,453 | 11,986,000 | -10,695,000 | $4.87 |
| 03/31/2022 | Centessa Pharmaceuticals plc | CNTA | 2,528,583 | 451,813 | 22,681,000 | -703,000 | $8.97 |
| 12/31/2021 | Centessa Pharmaceuticals plc | CNTA | 2,076,770 | 58,897 | 23,384,000 | -9,707,000 | $11.26 |
| 09/30/2021 | Centessa Pharmaceuticals plc | CNTA | 2,017,873 | 6,800 | 33,091,000 | -10,767,000 | $16.40 |
| 06/30/2021 | Centessa Pharmaceuticals plc | CNTA | 2,011,073 | 2,011,073 | 43,858,000 | 43,858,000 | $21.81 |
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