NUCANA PLC

CUSIP: 67022C106 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2024
Shares 25,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $36 Avg Close — Range —