BENITEC BIOPHARMA INC

Ticker: BNTC CUSIP: 08205P209 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,120,672 Value ($000) $28,565 Avg Close $13.83 Range $9.93 - $16.76
Q3 2025
Shares 1,972,524 Value ($000) $27,675 Avg Close $12.76 Range $10.53 - $14.33
Q2 2025
Shares 1,972,524 Value ($000) $23,079 Avg Close $13.99 Range $10.50 - $17.15
Q1 2025
Shares 1,972,524 Value ($000) $25,663 Avg Close $12.10 Range $9.70 - $16.90
Q4 2024
Shares 1,972,524 Value ($000) $24,913 Avg Close $10.80 Range $8.49 - $13.29
Q3 2024
Shares 841,395 Value ($000) $7,732 Avg Close $8.95 Range $6.91 - $10.88
Q2 2024
Shares 841,395 Value ($000) $5,881 Avg Close $7.38 Range $4.75 - $10.70
Q1 2024
Shares 189,188 Value ($000) $993 Avg Close $3.81 Range $2.69 - $5.95
Q4 2023
Shares 189,188 Value ($000) $611 Avg Close $3.34 Range $2.83 - $3.99
Q3 2023
Shares 189,188 Value ($000) $572 Avg Close $3.11 Range $1.86 - $5.49