VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 10,216 Value ($000) $12 Avg Close — Range —

Q3 2024

Shares 20,512 Value ($000) $24 Avg Close — Range —

Q2 2024

Shares 17,819 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,216	$12	—	—
Q3 2024	20,512	$24	—	—
Q2 2024	17,819	$25	—	—