BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q1 2025
Shares 315,765 Value ($000) $6,167 Avg Close $26.20 Range $18.30 - $35.25
Q3 2023
Shares 1,015,641 Value ($000) $24,426 Avg Close $26.81 Range $22.52 - $33.16
Q2 2023
Shares 1,317,316 Value ($000) $42,062 Avg Close $32.45 Range $28.62 - $37.47
Q1 2023
Shares 1,250,000 Value ($000) $38,275 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 1,166,473 Value ($000) $45,621 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 1,000,000 Value ($000) $47,640 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 1,250,000 Value ($000) $48,388 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 763,750 Value ($000) $43,763 Avg Close $65.59 Range $52.78 - $82.62
Q4 2021
Shares 700,000 Value ($000) $55,783 Avg Close $85.62 Range $65.02 - $100.06