Williams Jones Wealth Management, LLC.

Holdings History for VirnetX Holding Corp - Common Stock, $0.0001 par value (VHC)

Symbol: VHC on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$1,671,754	100,165	+16,000	+19%	$16.69	Q4 2025
30 Sep 2025	0.02%	0%	$1,514,137	84,165	0		$17.99	Q3 2025
30 Jun 2025	0.01%	0%	$913,190	84,165	0		$10.85	Q2 2025
31 Mar 2025	0.01%	0%	$621,979	84,165	0		$7.39	Q1 2025
31 Dec 2024	0.01%	0%	$660,695	84,165	-1	-0%	$7.85	Q4 2024
30 Sep 2024	0.01%	+0%	$593,370	84,166	+25,250	+43%	$7.05	Q3 2024
30 Jun 2024	0%	0%	$400,629	58,916	0		$6.80	Q2 2024
31 Mar 2024	0%	+0%	$373,410	58,916	+44,625	+312%	$6.34	Q1 2024
31 Dec 2023	0%	-0.03%	$100,037	14,291	-271,570	-95%	$7.00	Q4 2023
30 Sep 2023	0%	+0%	$72,637	285,861	+285,861	NEW	$0.25	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.