VIVANI MEDICAL INC

Ticker: VANI CUSIP: 92854B109 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 402 Value ($000) $1 Avg Close $1.71 Range $1.21 - $2.22

Q1 2024

Shares 1,402 Value ($000) $3 Avg Close $1.47 Range $1.00 - $7.80

Q4 2023

Shares 2 Value ($000) $0 Avg Close $0.99 Range $0.84 - $1.23

Q3 2023

Shares 2 Value ($000) $0 Avg Close $1.10 Range $0.85 - $1.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	402	$1	$1.71	$1.21 - $2.22
Q1 2024	1,402	$3	$1.47	$1.00 - $7.80
Q4 2023	2	$0	$0.99	$0.84 - $1.23
Q3 2023	2	$0	$1.10	$0.85 - $1.33