VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2021
Shares 20,625 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $168 Avg Close — Range —