SILENCE THERAPEUTICS PLC

Ticker: SLN CUSIP: 82686Q101 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 256,340 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 308,289 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 308,331 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 308,289 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 317,628 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 343,190 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 343,196 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,333 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 87,987 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 98,953 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 101,453 Value ($000) $1,202 Avg Close — Range —
Q1 2022
Shares 101,445 Value ($000) $1,927 Avg Close — Range —
Q4 2021
Shares 101,845 Value ($000) $2,383 Avg Close — Range —
Q3 2021
Shares 12,702 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 5,402 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 5,445 Value ($000) $129 Avg Close — Range —