VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 118,799 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 16,227 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 26,172 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 27,717 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 16,037 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 14,877 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 17,383 Value ($000) $42 Avg Close — Range —