VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 76,338 Value ($000) $299,245 Avg Close — Range —
Q2 2021
Shares 76,338 Value ($000) $325,963 Avg Close — Range —
Q1 2021
Shares 71,500 Value ($000) $398,255 Avg Close — Range —
Q4 2020
Shares 37,900 Value ($000) $191,016 Avg Close — Range —
Q3 2020
Shares 58,500 Value ($000) $308,295 Avg Close — Range —
Q2 2020
Shares 58,500 Value ($000) $380,250 Avg Close — Range —
Q3 2015
Shares 23,200 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 23,200 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 21,800 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 20,300 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 13,900 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 13,900 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 13,900 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 13,900 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 13,300 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 13,300 Value ($000) $266 Avg Close — Range —