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Affinity Asset Advisors, LLC
> CNTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Centessa Pharmaceuticals plc | CNTA | 900,723 | 900,723 | 5,575,475,000 | 5,575,475,000 | $6,190.00 |
| 06/30/2022 | Centessa Pharmaceuticals plc | CNTA | 0 | -65,282 | 0 | -586,000 | |
| 03/31/2022 | Centessa Pharmaceuticals plc | CNTA | 65,282 | -353,862 | 586,000 | -4,134,000 | $8.98 |
| 12/31/2021 | Centessa Pharmaceuticals plc | CNTA | 419,144 | 215,961 | 4,720,000 | 1,327,000 | $11.26 |
| 09/30/2021 | Centessa Pharmaceuticals plc | CNTA | 203,183 | 136,226 | 3,393,000 | 1,906,000 | $16.70 |
| 06/30/2021 | Centessa Pharmaceuticals plc | CNTA | 66,957 | 66,957 | 1,487,000 | 1,487,000 | $22.21 |
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