BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2023
Shares 13,735 Value ($000) $2,471 Avg Close — Range —
Q1 2023
Shares 7,102 Value ($000) $1,531 Avg Close — Range —
Q2 2022
Shares 19,800 Value ($000) $3,205 Avg Close — Range —
Q1 2022
Shares 2,408 Value ($000) $454 Avg Close — Range —