VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2021
Shares 247 Value ($000) $1 Avg Close $3.38 Range $2.96 - $3.97
Q1 2021
Shares 24,400 Value ($000) $92 Avg Close $4.29 Range $3.24 - $6.67
Q4 2020
Shares 24,400 Value ($000) $95 Avg Close $3.44 Range $2.85 - $4.49
Q3 2020
Shares 24,400 Value ($000) $78 Avg Close $3.40 Range $2.93 - $5.20
Q2 2020
Shares 24,400 Value ($000) $95 Avg Close $3.61 Range $2.78 - $4.49