BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 1,111 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 1,111 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $258 Avg Close — Range —