VIRNETX HLDG CORP

Ticker: VHC CUSIP: 92823T207 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 835 Value ($000) $14 Avg Close $20.05 Range $15.75 - $29.00

Q3 2025

Shares 13 Value ($000) $0 Avg Close $15.99 Range $10.07 - $21.53

Q2 2025

Shares 13 Value ($000) $0 Avg Close $8.64 Range $6.60 - $13.89

Q1 2025

Shares 12 Value ($000) $0 Avg Close $8.54 Range $6.55 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835	$14	$20.05	$15.75 - $29.00
Q3 2025	13	$0	$15.99	$10.07 - $21.53
Q2 2025	13	$0	$8.64	$6.60 - $13.89
Q1 2025	12	$0	$8.54	$6.55 - $9.69