SILENCE THERAPEUTICS PLC

Ticker: SLN CUSIP: 82686Q101 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 12,027 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 4,788 Value ($000) $14 Avg Close — Range —