BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 29,278 Value ($000) $7,969 Avg Close — Range —
Q3 2024
Shares 58,467 Value ($000) $13,126 Avg Close — Range —
Q4 2022
Shares 26,222 Value ($000) $5,767 Avg Close — Range —
Q2 2022
Shares 68,336 Value ($000) $11,060 Avg Close — Range —
Q1 2022
Shares 31,734 Value ($000) $5,985 Avg Close — Range —
Q2 2021
Shares 14,597 Value ($000) $5,010 Avg Close — Range —
Q1 2021
Shares 6,198 Value ($000) $2,157 Avg Close — Range —