BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 5,224 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 68,500 Value ($000) $15,066 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $3,774 Avg Close — Range —
Q1 2022
Shares 7,434 Value ($000) $1,402 Avg Close — Range —
Q4 2021
Shares 19,200 Value ($000) $5,202 Avg Close — Range —