Silverberg Bernstein Capital Management 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	0.04%	+0%	$63,716	249,282	+17,200	+7.4%	$0.26	Q4 2025
30 Sep 2025	0.1%	+0.01%	$157,426	232,082	+31,300	+16%	$0.68	Q3 2025
30 Jun 2025	0.1%	+0.03%	$152,594	200,782	+60,209	+43%	$0.76	Q2 2025
31 Mar 2025	0.07%	+0%	$80,141	140,573	+6,660		$0.57	Q1 2025
31 Dec 2024	0.07%	-0%	$80,348	133,913	-8,705	-6.1%	$0.60	Q4 2024
30 Sep 2024	0.08%	-0%	$85,713	142,618	-2,000	-1.4%	$0.60	Q3 2024
30 Jun 2024	0.08%	0%	$87,494	144,618	0		$0.61	Q2 2024
31 Mar 2024	0.11%	-0%	$109,476	144,618	-2,420	-1.6%	$0.76	Q1 2024
31 Dec 2023	0.1%	0%	$105,426	147,038	0		$0.72	Q4 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.