BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 9,148 Value ($000) $2,779 Avg Close — Range —
Q3 2025
Shares 7,030 Value ($000) $2,395 Avg Close — Range —
Q2 2025
Shares 8,037 Value ($000) $1,946 Avg Close — Range —
Q1 2025
Shares 8,681 Value ($000) $2,363 Avg Close — Range —
Q4 2024
Shares 4,569 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 7,276 Value ($000) $2,641 Avg Close — Range —
Q2 2021
Shares 8,603 Value ($000) $2,953 Avg Close — Range —
Q1 2021
Shares 7,926 Value ($000) $2,759 Avg Close — Range —
Q4 2020
Shares 10,990 Value ($000) $2,840 Avg Close — Range —
Q3 2020
Shares 6,582 Value ($000) $1,885 Avg Close — Range —
Q2 2020
Shares 16,444 Value ($000) $3,098 Avg Close — Range —
Q1 2020
Shares 13,991 Value ($000) $1,722 Avg Close — Range —
Q4 2019
Shares 16,926 Value ($000) $2,806 Avg Close — Range —
Q1 2018
Shares 5,583 Value ($000) $938 Avg Close — Range —
Q4 2017
Shares 5,025 Value ($000) $491 Avg Close — Range —
Q3 2017
Shares 18,700 Value ($000) $1,935 Avg Close — Range —
Q2 2017
Shares 20,851 Value ($000) $938 Avg Close — Range —
Q1 2017
Shares 20,050 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 22,049 Value ($000) $670 Avg Close — Range —