BARCLAYS PLC

Holdings History for Benitec Biopharma Inc. - Common Stock, par value $0.0001 (BNTC)

Symbol: BNTC on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$312,652	23,211	+1,928	+9.1%	$13.47	Q4 2025
30 Sep 2025	0%	-0%	$298,600	21,283	-5,657	-21%	$14.03	Q3 2025
30 Jun 2025	0%	+0%	$315,198	26,940	+26,940	NEW	$11.70	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.