BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 3,000 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $27 Avg Close — Range —