SILENCE THERAPEUTICS PLC

Ticker: SLN CUSIP: 82686Q101 Class: ADR

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2024
Shares 1,000,000 Value ($000) $18,180 Avg Close — Range —
Q2 2024
Shares 1,359,745 Value ($000) $25,835 Avg Close — Range —
Q1 2024
Shares 1,643,881 Value ($000) $35,508 Avg Close — Range —
Q4 2023
Shares 1,951,580 Value ($000) $33,899 Avg Close — Range —
Q3 2023
Shares 1,951,580 Value ($000) $19,165 Avg Close — Range —
Q2 2023
Shares 1,951,580 Value ($000) $10,734 Avg Close — Range —
Q1 2023
Shares 1,951,580 Value ($000) $12,100 Avg Close — Range —
Q4 2022
Shares 1,951,580 Value ($000) $29,762 Avg Close — Range —
Q3 2022
Shares 1,951,580 Value ($000) $19,584 Avg Close — Range —
Q2 2022
Shares 951,580 Value ($000) $11,276 Avg Close — Range —
Q1 2022
Shares 951,580 Value ($000) $18,080 Avg Close — Range —
Q4 2021
Shares 950,798 Value ($000) $22,715 Avg Close — Range —