BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023
Shares 572 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 131 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 136 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 73 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 73 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 73 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $6 Avg Close — Range —