VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

DC Funds, LP's Holding History (CIK: 0001869028)

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

Q4 2025
Shares 642,204 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 642,204 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 642,204 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 642,204 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 642,204 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 642,204 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 642,204 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 642,204 Value ($000) $1,528 Avg Close — Range —
Q4 2023
Shares 642,204 Value ($000) $2,370 Avg Close — Range —
Q3 2023
Shares 642,204 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 642,204 Value ($000) $1,323 Avg Close — Range —
Q1 2023
Shares 642,204 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 642,204 Value ($000) $1,509 Avg Close — Range —
Q3 2022
Shares 642,204 Value ($000) $2,055 Avg Close — Range —
Q2 2022
Shares 642,204 Value ($000) $2,858 Avg Close — Range —
Q1 2022
Shares 642,204 Value ($000) $3,339 Avg Close — Range —
Q4 2021
Shares 642,204 Value ($000) $7,135 Avg Close — Range —
Q3 2021
Shares 642,204 Value ($000) $10,108 Avg Close — Range —
Q2 2021
Shares 642,204 Value ($000) $10,776 Avg Close — Range —