VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 16,569 Value ($000) $0 Avg Close $0.67 Range $0.57 - $0.82

Q2 2025

Shares 11,993 Value ($000) $0 Avg Close $0.55 Range $0.40 - $0.94

Q3 2021

Shares 65,570 Value ($000) $203 Avg Close $3.17 Range $2.91 - $3.50

Q2 2021

Shares 62,573 Value ($000) $205 Avg Close $3.38 Range $2.96 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,569	$0	$0.67	$0.57 - $0.82
Q2 2025	11,993	$0	$0.55	$0.40 - $0.94
Q3 2021	65,570	$203	$3.17	$2.91 - $3.50
Q2 2021	62,573	$205	$3.38	$2.96 - $3.97