EXSCIENTIA PLC

CUSIP: 30223G102 Class: ADR

Pivotal bioVenture Partners Investment Advisor LLC's Holding History (CIK: 0001844645)

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

Q3 2024
Shares 770,500 Value ($000) $3,760 Avg Close — Range —
Q2 2024
Shares 770,500 Value ($000) $3,930 Avg Close — Range —
Q1 2024
Shares 770,500 Value ($000) $4,407 Avg Close — Range —
Q4 2023
Shares 770,500 Value ($000) $4,939 Avg Close — Range —
Q3 2023
Shares 770,500 Value ($000) $3,483 Avg Close — Range —
Q2 2023
Shares 770,500 Value ($000) $4,561 Avg Close — Range —
Q1 2023
Shares 772,285 Value ($000) $4,093 Avg Close — Range —
Q4 2022
Shares 772,285 Value ($000) $4,116 Avg Close — Range —
Q3 2022
Shares 772,285 Value ($000) $6,340 Avg Close — Range —
Q2 2022
Shares 772,285 Value ($000) $8,410 Avg Close — Range —
Q1 2022
Shares 772,285 Value ($000) $11,121 Avg Close — Range —
Q4 2021
Shares 772,285 Value ($000) $15,260 Avg Close — Range —