BENITEC BIOPHARMA INC

Ticker: BNTC CUSIP: 08205P209 Class: Common Stock

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025

Shares 151,163 Value ($000) $2,036 Avg Close $13.83 Range $9.93 - $16.76

Q3 2025

Shares 78,725 Value ($000) $1,105 Avg Close $12.76 Range $10.53 - $14.33

Q2 2025

Shares 69,173 Value ($000) $809 Avg Close $13.99 Range $10.50 - $17.15

Q1 2025

Shares 76,735 Value ($000) $998 Avg Close $12.10 Range $9.70 - $16.90

Q4 2024

Shares 76,337 Value ($000) $964 Avg Close $10.80 Range $8.49 - $13.29

Q3 2024

Shares 116,535 Value ($000) $1,071 Avg Close $8.95 Range $6.91 - $10.88

Q2 2024

Shares 51,216 Value ($000) $358 Avg Close $7.38 Range $4.75 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,163	$2,036	$13.83	$9.93 - $16.76
Q3 2025	78,725	$1,105	$12.76	$10.53 - $14.33
Q2 2025	69,173	$809	$13.99	$10.50 - $17.15
Q1 2025	76,735	$998	$12.10	$9.70 - $16.90
Q4 2024	76,337	$964	$10.80	$8.49 - $13.29
Q3 2024	116,535	$1,071	$8.95	$6.91 - $10.88
Q2 2024	51,216	$358	$7.38	$4.75 - $10.70