BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 29,375 Value ($000) $729 Avg Close $25.52 Range $21.14 - $32.29
Q3 2024
Shares 15,024 Value ($000) $368 Avg Close $25.84 Range $22.25 - $34.09
Q1 2024
Shares 7,894 Value ($000) $261 Avg Close $31.16 Range $22.75 - $49.50
Q3 2022
Shares 6,874 Value ($000) $327 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 8,303 Value ($000) $321 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 12,824 Value ($000) $735 Avg Close $65.59 Range $52.78 - $82.62
Q4 2021
Shares 6,353 Value ($000) $506 Avg Close $85.62 Range $65.02 - $100.06
Q3 2021
Shares 3,881 Value ($000) $338 Avg Close $100.46 Range $82.37 - $138.52
Q2 2021
Shares 6,281 Value ($000) $808 Avg Close $79.68 Range $56.34 - $134.56