CITADEL ADVISORS LLC

Holdings History for Barinthus Biotherapeutics plc. - American Depositary Shares, each representing one ordinary share (BRNS)

Symbol: BRNS on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one ordinary 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%	$83,171	118,799	+118,799	NEW	$0.70	Q4 2025
30 Sep 2025		-0%	$0	0	-16,227	-100%	$0.66	Q3 2025
30 Jun 2025	0%	-0%	$14,770	16,227	-9,945	-38%	$0.91	Q2 2025
31 Mar 2025	0%	+0%	$25,910	26,172	+26,172	NEW	$0.99	Q1 2025
31 Dec 2024		-0%	$0	0	-27,717	-100%	$0.66	Q4 2024
30 Sep 2024	0%	+0%	$34,092	27,717	+11,680	+73%	$1.23	Q3 2024
30 Jun 2024	0%	+0%	$22,452	16,037	+16,037	NEW	$1.40	Q2 2024
30 Sep 2023		-0%	$0	0	-14,877	-100%	$0.66	Q3 2023
30 Jun 2023	0%	+0%	$30,647	14,877	+14,877	NEW	$2.06	Q2 2023
31 Mar 2023		-0%	$0	0	-17,383	-100%	$0.66	Q1 2023
31 Dec 2022	0%	+0%	$41,545	17,383	+17,383	NEW	$2.39	Q4 2022

* 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.