STATE STREET CORP

Holdings History for VOLITIONRX LTD - Common Stock, par value $0.001 per share (VNRX)

Symbol: VNRX on NYSE
Investment type: Equity / Common Stock, par value $0.001 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%	0%	$79,629	311,538	+42,900	+16%	$0.26	Q4 2025
30 Sep 2025	0%	+0%	$182,351	268,638	+121,000	+82%	$0.68	Q3 2025
30 Jun 2025	0%	0%	$112,205	147,638	0		$0.76	Q2 2025
31 Mar 2025	0%	0%	$84,168	147,638	0		$0.57	Q1 2025
31 Dec 2024	0%	+0%	$88,583	147,638	+23,715	+19%	$0.60	Q4 2024
30 Sep 2024	0%	0%	$74,478	123,923	0		$0.60	Q3 2024
30 Jun 2024	0%	0%	$74,973	123,923	0		$0.60	Q2 2024
31 Mar 2024	0%	0%	$93,810	123,923	0		$0.76	Q1 2024
31 Dec 2023	0%	0%	$88,853	123,923	0		$0.72	Q4 2023
30 Sep 2023	0%	0%	$85,383	123,923	0		$0.69	Q3 2023
30 Jun 2023	0%	0%	$172,253	123,923	0		$1.39	Q2 2023
31 Mar 2023	0%	0%	$236,693	123,923	0		$1.91	Q1 2023
31 Dec 2022	0%	+0%	$301,133	123,923	+8,600	+7.5%	$2.43	Q4 2022
30 Sep 2022	0%	0%	$157,000	115,323	0		$1.36	Q3 2022
30 Jun 2022	0%	0%	$236,000	115,323	0		$2.05	Q2 2022
31 Mar 2022	0%	+0%	$347,000	115,323	+10,500	+10%	$3.01	Q1 2022
31 Dec 2021	0%	0%	$329,000	104,823	0		$3.14	Q4 2021
30 Sep 2021	0%	0%	$325,000	104,823	0		$3.10	Q3 2021
30 Jun 2021	0%	-0%	$345,000	104,823	-322,269	-75%	$3.29	Q2 2021
31 Mar 2021	0%	+0%	$1,614,000	427,092	+54,860	+15%	$3.78	Q1 2021
31 Dec 2020	0%	+0%	$1,448,000	372,232	+113,200	+44%	$3.89	Q4 2020
30 Sep 2020	0%	+0%	$831,000	259,032	+23,371	+9.9%	$3.21	Q3 2020
30 Jun 2020	0%	+0%	$917,000	235,661	+235,661	NEW	$3.89	Q2 2020
31 Mar 2020		-0%	$0	0	-12,230	-100%	$0.24	Q1 2020
31 Dec 2019	0%	+0%	$58,000	12,230	+12,230	NEW	$4.74	Q4 2019

* 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.