BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 9,377 Value ($000) $2,270 Avg Close Range
Q1 2025
Shares 1,880 Value ($000) $512 Avg Close Range
Q4 2024
Shares 16,199 Value ($000) $2,992 Avg Close Range
Q3 2024
Shares 6,600 Value ($000) $1,482 Avg Close Range