Squarepoint Ops 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%	$34,421	134,668	+134,668	NEW	$0.26	Q4 2025
30 Sep 2025		-0%	$0	0	-58,195	-100%	$0.24	Q3 2025
30 Jun 2025	0%	-0%	$44,228	58,195	-2,614	-4.3%	$0.76	Q2 2025
31 Mar 2025	0%	+0%	$34,667	60,809	+60,809	NEW	$0.57	Q1 2025
30 Sep 2020		-0%	$0	0	-25,415	-100%	$0.24	Q3 2020
30 Jun 2020	0%	+0%	$99,000	25,415	+25,415	NEW	$3.90	Q2 2020

* 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.