SILENCE THERAPEUTICS PLC

Ticker: SLN CUSIP: 82686Q101 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 62,639 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 128,990 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 85,701 Value ($000) $1,558 Avg Close — Range —
Q2 2024
Shares 76,840 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 72,223 Value ($000) $1,560 Avg Close — Range —
Q4 2023
Shares 93,198 Value ($000) $1,619 Avg Close — Range —
Q3 2023
Shares 98,326 Value ($000) $967 Avg Close — Range —
Q2 2023
Shares 98,326 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 95,383 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 79,636 Value ($000) $786,000 Avg Close — Range —
Q2 2022
Shares 28,816 Value ($000) $341,000 Avg Close — Range —