BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2022
Shares 106,001 Value ($000) $14,306 Avg Close — Range —
Q2 2022
Shares 180,247 Value ($000) $29,199 Avg Close — Range —
Q1 2022
Shares 105,897 Value ($000) $19,991 Avg Close — Range —
Q4 2021
Shares 216,409 Value ($000) $58,540 Avg Close — Range —
Q3 2021
Shares 181,844 Value ($000) $66,074 Avg Close — Range —
Q2 2021
Shares 168,000 Value ($000) $57,718 Avg Close — Range —
Q1 2021
Shares 168,000 Value ($000) $58,397 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $30,983 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $34,344 Avg Close — Range —