VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2017
Shares 265,482 Value ($000) $698 Avg Close $2.94 Range $2.45 - $3.59
Q2 2017
Shares 792,000 Value ($000) $2,804 Avg Close $3.61 Range $2.92 - $4.20
Q1 2017
Shares 800,000 Value ($000) $3,216 Avg Close $4.42 Range $4.00 - $5.45
Q4 2016
Shares 800,000 Value ($000) $3,656 Avg Close $4.48 Range $3.75 - $5.39
Q3 2016
Shares 800,000 Value ($000) $4,240 Avg Close $3.88 Range $3.05 - $5.86
Q2 2016
Shares 800,000 Value ($000) $2,520 Avg Close $3.45 Range $3.05 - $4.19
Q1 2016
Shares 800,000 Value ($000) $2,840 Avg Close $3.75 Range $3.20 - $4.43
Q4 2015
Shares 800,000 Value ($000) $3,600 Avg Close $4.24 Range $3.35 - $4.78
Q3 2015
Shares 800,000 Value ($000) $3,584 Avg Close $3.83 Range $2.90 - $5.25
Q2 2015
Shares 800,000 Value ($000) $3,160 Avg Close $3.78 Range $2.81 - $4.30
Q1 2015
Shares 800,000 Value ($000) $3,288 Avg Close $4.35 Range $3.75 - $5.30