SILENCE THERAPEUTICS PLC

Ticker: SLN CUSIP: 82686Q101 Class: ADR

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 255,901 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 1,844,948 Value ($000) $7,124 Avg Close — Range —
Q2 2025
Shares 1,849,734 Value ($000) $7,812 Avg Close — Range —
Q1 2025
Shares 1,849,734 Value ($000) $4,038 Avg Close — Range —
Q4 2024
Shares 1,856,023 Value ($000) $10,201 Avg Close — Range —
Q3 2024
Shares 2,664,077 Value ($000) $36,214 Avg Close — Range —
Q2 2024
Shares 2,405,998 Value ($000) $36,759 Avg Close — Range —
Q1 2024
Shares 2,388,912 Value ($000) $41,551 Avg Close — Range —
Q4 2023
Shares 3,879,173 Value ($000) $54,451 Avg Close — Range —
Q3 2023
Shares 4,057,932 Value ($000) $33,740 Avg Close — Range —
Q2 2023
Shares 4,120,416 Value ($000) $18,668 Avg Close — Range —
Q1 2023
Shares 3,959,101 Value ($000) $20,689 Avg Close — Range —
Q4 2022
Shares 3,875,734 Value ($000) $50,594 Avg Close — Range —
Q3 2022
Shares 3,896,595 Value ($000) $35,721 Avg Close — Range —
Q2 2022
Shares 3,766,369 Value ($000) $38,166 Avg Close — Range —
Q1 2022
Shares 3,632,234 Value ($000) $55,692 Avg Close — Range —
Q4 2021
Shares 3,472,521 Value ($000) $82,959 Avg Close — Range —
Q3 2021
Shares 598,141 Value ($000) $10,653 Avg Close — Range —
Q2 2021
Shares 913,134 Value ($000) $21,608 Avg Close — Range —
Q1 2021
Shares 1,198,141 Value ($000) $24,425 Avg Close — Range —
Q4 2020
Shares 540,000 Value ($000) $10,166 Avg Close — Range —
Q3 2020
Shares 540,000 Value ($000) $8,103 Avg Close — Range —