VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2014
Shares 12,000 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $427 Avg Close — Range —
Q3 2013
Shares 46,338 Value ($000) $945 Avg Close — Range —
Q2 2013
Shares 36,338 Value ($000) $726 Avg Close — Range —
Q1 2013
Shares 62,705 Value ($000) $1,202 Avg Close — Range —