EXSCIENTIA PLC

CUSIP: 30223G102 Class: ADR

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q3 2024
Shares 859,892 Value ($000) $4,196 Avg Close — Range —
Q2 2024
Shares 859,892 Value ($000) $4,385 Avg Close — Range —
Q1 2024
Shares 859,892 Value ($000) $4,919 Avg Close — Range —
Q4 2023
Shares 859,892 Value ($000) $5,512 Avg Close — Range —
Q3 2023
Shares 859,892 Value ($000) $3,887 Avg Close — Range —
Q2 2023
Shares 859,892 Value ($000) $5,091 Avg Close — Range —
Q1 2023
Shares 859,892 Value ($000) $4,557 Avg Close — Range —
Q4 2022
Shares 853,050 Value ($000) $4,547 Avg Close — Range —
Q3 2022
Shares 853,050 Value ($000) $7,004 Avg Close — Range —
Q2 2022
Shares 770,200 Value ($000) $8,387 Avg Close — Range —
Q1 2022
Shares 770,200 Value ($000) $11,091 Avg Close — Range —
Q4 2021
Shares 770,200 Value ($000) $15,219 Avg Close — Range —