VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

HSG Holding Ltd's Holding History (CIK: 0001470766)

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

Q4 2025
Shares 1,420,473 Value ($000) $42,216 Avg Close — Range —
Q3 2025
Shares 1,420,473 Value ($000) $1,960 Avg Close — Range —
Q2 2025
Shares 1,420,473 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 1,420,473 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 1,420,473 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 1,420,473 Value ($000) $1,889 Avg Close — Range —
Q2 2024
Shares 1,420,473 Value ($000) $1,946 Avg Close — Range —
Q1 2024
Shares 1,420,473 Value ($000) $3,622 Avg Close — Range —
Q4 2023
Shares 1,420,473 Value ($000) $4,304 Avg Close — Range —
Q3 2023
Shares 1,420,473 Value ($000) $4,389 Avg Close — Range —
Q2 2023
Shares 1,420,473 Value ($000) $2,926 Avg Close — Range —
Q1 2023
Shares 1,420,473 Value ($000) $3,182 Avg Close — Range —
Q4 2022
Shares 1,420,473 Value ($000) $3,338 Avg Close — Range —
Q3 2022
Shares 1,420,473 Value ($000) $4,546 Avg Close — Range —
Q2 2022
Shares 1,420,473 Value ($000) $6,321 Avg Close — Range —