VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 21,759 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 27,980 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 32,579 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 32,522 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 17,027 Value ($000) $67 Avg Close — Range —