VIRNETX HLDG CORP

Ticker: VHC CUSIP: 92823T207 Class: Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2025

Shares 25 Value ($000) $0 Avg Close $8.54 Range $6.55 - $9.69

Q4 2024

Shares 25 Value ($000) $0 Avg Close $5.82 Range $3.68 - $8.89

Q3 2024

Shares 2,185 Value ($000) $15 Avg Close $6.62 Range $4.53 - $8.26

Q2 2024

Shares 2,185 Value ($000) $14 Avg Close $5.05 Range $3.55 - $7.50

Q1 2024

Shares 2,285 Value ($000) $14 Avg Close $6.49 Range $5.20 - $9.44

Q4 2023

Shares 2,427 Value ($000) $16 Avg Close $6.40 Range $3.50 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25	$0	$8.54	$6.55 - $9.69
Q4 2024	25	$0	$5.82	$3.68 - $8.89
Q3 2024	2,185	$15	$6.62	$4.53 - $8.26
Q2 2024	2,185	$14	$5.05	$3.55 - $7.50
Q1 2024	2,285	$14	$6.49	$5.20 - $9.44
Q4 2023	2,427	$16	$6.40	$3.50 - $8.61