VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2024
Shares 542,673 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 542,673 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 542,673 Value ($000) $1,292 Avg Close — Range —
Q4 2023
Shares 542,673 Value ($000) $2,002 Avg Close — Range —
Q3 2023
Shares 542,673 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 542,673 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 542,673 Value ($000) $1,216 Avg Close — Range —
Q4 2022
Shares 542,673 Value ($000) $1,275 Avg Close — Range —
Q3 2022
Shares 542,673 Value ($000) $1,737 Avg Close — Range —
Q2 2022
Shares 542,673 Value ($000) $2,415 Avg Close — Range —
Q1 2022
Shares 542,673 Value ($000) $2,822 Avg Close — Range —
Q4 2021
Shares 543,073 Value ($000) $6,034 Avg Close — Range —