BETA BIONICS INC

Ticker: BBNX CUSIP: 08659B102 Class: COM

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q4 2025

Shares 1,316,183 Value ($000) $40,104 Avg Close $26.70 Range $19.07 - $32.71

Q3 2025

Shares 1,920,125 Value ($000) $38,153 Avg Close $17.57 Range $12.26 - $26.66

Q2 2025

Shares 1,988,287 Value ($000) $28,949 Avg Close $14.16 Range $8.89 - $20.25

Q1 2025

Shares 1,988,287 Value ($000) $24,337 Avg Close $18.64 Range $11.29 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,316,183	$40,104	$26.70	$19.07 - $32.71
Q3 2025	1,920,125	$38,153	$17.57	$12.26 - $26.66
Q2 2025	1,988,287	$28,949	$14.16	$8.89 - $20.25
Q1 2025	1,988,287	$24,337	$18.64	$11.29 - $24.50