SILENCE THERAPEUTICS PLC

Ticker: SLN CUSIP: 82686Q101 Class: ADR

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2025
Shares 3,033,560 Value ($000) $18,444 Avg Close — Range —
Q3 2025
Shares 3,033,560 Value ($000) $15,744 Avg Close — Range —
Q2 2025
Shares 3,033,560 Value ($000) $17,595 Avg Close — Range —
Q1 2025
Shares 3,033,560 Value ($000) $8,555 Avg Close — Range —
Q4 2024
Shares 3,033,560 Value ($000) $20,871 Avg Close — Range —
Q3 2024
Shares 3,033,560 Value ($000) $55,150 Avg Close — Range —
Q2 2024
Shares 3,295,350 Value ($000) $62,612 Avg Close — Range —
Q1 2024
Shares 3,295,350 Value ($000) $71,180 Avg Close — Range —
Q4 2023
Shares 2,104,875 Value ($000) $36,562 Avg Close — Range —
Q3 2023
Shares 2,104,875 Value ($000) $20,670 Avg Close — Range —
Q2 2023
Shares 2,104,875 Value ($000) $11,577 Avg Close — Range —
Q1 2023
Shares 2,104,875 Value ($000) $13,050 Avg Close — Range —
Q4 2022
Shares 2,104,875 Value ($000) $32,099 Avg Close — Range —
Q3 2022
Shares 2,104,875 Value ($000) $21,122 Avg Close — Range —