Nantahala Capital Management, LLC

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
Latest Disclosed Shares Owned: 1,038,371 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in Benitec Biopharma Inc. Common Stock, par value $0.0001 (BNTC)

15 May 2025 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,038,371 shares of Benitec Biopharma Inc. Common Stock, par value $0.0001 (BNTC). This represents 4.4% ownership of the company. In their previous filing dated 14 Nov 2024, Nantahala Capital Management, LLC had reported owning 1,038,371 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	4.4%	-53%	$14,111,462	1,038,371	0		$13.59	13G/A	31 Mar 2025	15 May 2025, 16:38
Nantahala Capital Management, LLC	9.6%		$14,111,462	1,038,371			$13.59	13G	30 Sep 2024	14 Nov 2024, 16:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.83%	+0.16%	$13,986,857	1,038,371	+200,276	+24%	$13.47	Q4 2025
30 Sep 2025	0.73%	0%	$11,758,473	838,095	0		$14.03	Q3 2025
30 Jun 2025	0.69%	0%	$9,805,712	838,095	0		$11.70	Q2 2025
31 Mar 2025	0.9%	0%	$10,903,616	838,095	0		$13.01	Q1 2025
31 Dec 2024	0.74%	0%	$10,585,140	838,095	0		$12.63	Q4 2024
30 Sep 2024	0.65%	-0%	$7,702,093	838,095	-3,300	-0.39%	$9.19	Q3 2024
30 Jun 2024	0.59%	+0.6%	$5,881,351	841,395	+841,395	NEW	$6.99	Q2 2024

* 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.