VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 133,918 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 455,848 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $1,434 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $1,902,000 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $2,670,000 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $3,120,000 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $6,666,000 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $9,444,000 Avg Close — Range —