Qube Research & Technologies Ltd

Holdings History for VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)

Symbol: VIRC on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$462,106	72,317	-47,757	-40%	$6.39	Q4 2025
30 Sep 2025	0%	-0%	$930,574	120,074	-10,419	-8%	$7.75	Q3 2025
30 Jun 2025	0%	-0%	$1,041,334	130,493	-11,370	-8%	$7.98	Q2 2025
31 Mar 2025	0%	-0%	$1,342,024	141,863	-15,287		$9.46	Q1 2025
31 Dec 2024	0%	+0%	$1,610,788	157,150	+58,586	+59%	$10.25	Q4 2024
30 Sep 2024	0%	+0%	$1,361,169	98,564	+42,432	+76%	$13.81	Q3 2024
30 Jun 2024	0%	-0%	$782,480	56,132	-32,415	-37%	$13.94	Q2 2024
31 Mar 2024	0%	+0%	$967,819	88,547	+53,826	+155%	$10.93	Q1 2024
31 Dec 2023	0%	+0%	$417,694	34,721	+31,581	+1006%	$12.03	Q4 2023
30 Sep 2023	0%	+0%	$24,932	3,140	+3,140	NEW	$7.94	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.