EXSCIENTIA PLC

CUSIP: 30223G102 Class: ADR

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2024
Shares 4,473,010 Value ($000) $21,828 Avg Close Range
Q2 2024
Shares 5,142,218 Value ($000) $26,225 Avg Close Range
Q1 2024
Shares 5,409,533 Value ($000) $30,943 Avg Close Range
Q4 2023
Shares 5,409,533 Value ($000) $34,675 Avg Close Range
Q3 2023
Shares 5,627,444 Value ($000) $25,436 Avg Close Range
Q2 2023
Shares 5,996,273 Value ($000) $35,498 Avg Close Range
Q1 2023
Shares 3,131,608 Value ($000) $16,598 Avg Close Range
Q4 2022
Shares 2,363,363 Value ($000) $12,597 Avg Close Range
Q3 2022
Shares 2,132,154 Value ($000) $17,505 Avg Close Range
Q2 2022
Shares 2,132,154 Value ($000) $23,219 Avg Close Range
Q1 2022
Shares 2,132,154 Value ($000) $30,703 Avg Close Range
Q4 2021
Shares 2,132,154 Value ($000) $42,131 Avg Close Range