SILENCE THERAPEUTICS PLC

Ticker: SLN CUSIP: 82686Q101 Class: ADR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 320,000 Value ($000) $5,818 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $11,400 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $12,960 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $10,675 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $7,025 Avg Close — Range —
Q2 2022
Shares 565,000 Value ($000) $6,695 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $10,450 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $13,140 Avg Close — Range —
Q3 2021
Shares 444,444 Value ($000) $9,160 Avg Close — Range —
Q2 2021
Shares 444,444 Value ($000) $11,629 Avg Close — Range —
Q1 2021
Shares 444,444 Value ($000) $10,222 Avg Close — Range —