BIOPHARMA CREDIT PLC

Ticker: BOPCF CUSIP: G12808104 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025
Shares 2,950,990 Value ($000) $2,715 Avg Close — Range —
Q3 2025
Shares 3,051,990 Value ($000) $2,745 Avg Close — Range —
Q2 2025
Shares 2,551,990 Value ($000) $2,254 Avg Close — Range —
Q1 2025
Shares 1,767,072 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 1,538,038 Value ($000) $1,361 Avg Close — Range —
Q3 2024
Shares 1,371,252 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 1,371,252 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 1,705,185 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 2,009,489 Value ($000) $1,704 Avg Close — Range —
Q3 2023
Shares 1,151,392 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 1,332,354 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 1,910,403 Value ($000) $1,837 Avg Close — Range —
Q4 2022
Shares 1,832,191 Value ($000) $1,749 Avg Close — Range —
Q3 2022
Shares 1,050,000 Value ($000) $975,500 Avg Close — Range —