VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,406 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 4,942 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 4,852 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 871 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,021 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 11,983 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 8,873 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 12,862 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 16,467 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 21,215 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 15,447 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 68,797 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 11,815 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 12,568 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 13,809 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 9,298 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 9,631 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 24,074 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 16,881 Value ($000) $284 Avg Close — Range —