VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023
Shares 44,434 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 15,200 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 16,025 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 21,430 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 19,800 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 22,659 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 11,307 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 10,054 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 17,510 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 10,637 Value ($000) $39 Avg Close — Range —