UBS Group AG

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%	$1,324,734	98,347	-1,594	-1.6%	$13.47	Q4 2025
30 Sep 2025	0%	+0%	$1,402,172	99,941	+82,057	+459%	$14.03	Q3 2025
30 Jun 2025	0%	+0%	$209,242	17,884	+7,872	+79%	$11.70	Q2 2025
31 Mar 2025	0%	+0%	$130,256	10,012	+4,999		$13.01	Q1 2025
31 Dec 2024	0%	+0%	$63,314	5,013	+3,089	+161%	$12.63	Q4 2024
30 Sep 2024	0%	0%	$17,681	1,924	-108	-5.3%	$9.19	Q3 2024
30 Jun 2024	0%	+0%	$14,204	2,032	+1,520	+297%	$6.99	Q2 2024
31 Mar 2024	0%	0%	$2,689	512	-110	-18%	$5.25	Q1 2024
31 Dec 2023	0%	+0%	$2,008	622	+513	+471%	$3.23	Q4 2023
30 Sep 2023	0%	0%	$329	109	+109	NEW	$3.02	Q3 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.