New England Capital Financial 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
30 Sep 2025		-0%	$0	0	-45	-100%	$0.66	Q3 2025
30 Jun 2025	0%	0%	$42	45	0		$0.93	Q2 2025
31 Mar 2025	0%	-0%	$44	45	-59		$0.98	Q1 2025
31 Dec 2024	0%	0%	$126	104	0		$1.21	Q4 2024
30 Sep 2024	0%	0%	$124	104	0		$1.19	Q3 2024
30 Jun 2024	0%	0%	$146	104	0		$1.40	Q2 2024
31 Mar 2024	0%	0%	$248	104	0		$2.38	Q1 2024
31 Dec 2023	0%	0%	$384	104	0		$3.69	Q4 2023
30 Sep 2023	0%	0%	$322	104	0		$3.10	Q3 2023
30 Jun 2023	0%	0%	$215	104	0		$2.07	Q2 2023
31 Mar 2023	0%	0%	$233	104	0		$2.24	Q1 2023
31 Dec 2022	0%	0%	$282	104	0		$2.71	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.