MARSHALL WACE, LLP

Holdings History for BELITE BIO, INC - Ordinary Shares, par value US$0.0001 per share (BLTE)

Symbol: BLTE on Nasdaq
Investment type: Equity / Ordinary Shares, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$30,824,292	192,700	+5,200	+2.8%	$159.96	Q4 2025
30 Sep 2025	0.02%	+0.01%	$13,875,000	187,500	+178,014	+1877%	$74.00	Q3 2025
30 Jun 2025	0%	+0%	$547,343	9,486	+9,486	NEW	$57.70	Q2 2025
31 Mar 2025		-0%	$0	0	-5,865	-100%	$188.55	Q1 2025
31 Dec 2024	0%	-0%	$370,081	5,865	-2,621	-31%	$63.10	Q4 2024
30 Sep 2024	0%	+0%	$397,823	8,486	+8,486	NEW	$46.88	Q3 2024
30 Jun 2024		-0%	$0	0	-10,584	-100%	$188.55	Q2 2024
31 Mar 2024	0%	-0%	$406,108	10,584	-5,427	-34%	$38.37	Q1 2024
31 Dec 2023	0%	+0%	$732,503	16,011	+16,011	NEW	$45.75	Q4 2023

* 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.