VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 134,668 Value ($000) $34 Avg Close $0.38 Range $0.22 - $0.68

Q2 2025

Shares 58,195 Value ($000) $44 Avg Close $0.55 Range $0.40 - $0.94

Q1 2025

Shares 60,809 Value ($000) $35 Avg Close $0.60 Range $0.51 - $0.69

Q2 2020

Shares 25,415 Value ($000) $99 Avg Close $3.61 Range $2.78 - $4.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,668	$34	$0.38	$0.22 - $0.68
Q2 2025	58,195	$44	$0.55	$0.40 - $0.94
Q1 2025	60,809	$35	$0.60	$0.51 - $0.69
Q2 2020	25,415	$99	$3.61	$2.78 - $4.49