TWO SIGMA SECURITIES, LLC

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%	$3,730	14,595	+14,595	NEW	$0.26	Q4 2025
30 Jun 2025		-0%	$0	0	-21,482	-100%	$0.24	Q2 2025
31 Mar 2025	0%	-0%	$12,247	21,482	-27,428		$0.57	Q1 2025
31 Dec 2024	0.01%	+0.01%	$29,346	48,910	+48,910	NEW	$0.60	Q4 2024
30 Jun 2024		-0%	$0	0	-22,682	-100%	$0.24	Q2 2024
31 Mar 2024	0%	+0%	$17,170	22,682	+10,930	+93%	$0.76	Q1 2024
31 Dec 2023	0%	-0%	$8,426	11,752	-16,399	-58%	$0.72	Q4 2023
30 Sep 2023	0%	+0%	$19,396	28,151	+12,262	+77%	$0.69	Q3 2023
30 Jun 2023	0%	+0%	$22,086	15,889	+5,808	+58%	$1.39	Q2 2023
31 Mar 2023	0%	-0%	$19,255	10,081	-3,189	-24%	$1.91	Q1 2023
31 Dec 2022	0%	-0.01%	$32,246	13,270	-21,096	-61%	$2.43	Q4 2022
30 Sep 2022	0.01%	+0.01%	$47,000	34,366	+34,366	NEW	$1.37	Q3 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.