VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 430 Value ($000) $0 Avg Close $0.38 Range $0.22 - $0.68
Q3 2025
Shares 430 Value ($000) $0 Avg Close $0.67 Range $0.57 - $0.82
Q3 2024
Shares 4,400 Value ($000) $3 Avg Close $0.64 Range $0.43 - $0.77
Q2 2024
Shares 900 Value ($000) $1 Avg Close $0.73 Range $0.57 - $1.02
Q1 2024
Shares 30,020 Value ($000) $23 Avg Close $0.98 Range $0.70 - $1.23
Q4 2023
Shares 19,320 Value ($000) $14 Avg Close $0.74 Range $0.55 - $1.00
Q3 2023
Shares 320 Value ($000) $0 Avg Close $1.24 Range $0.63 - $1.55
Q2 2023
Shares 320 Value ($000) $0 Avg Close $1.64 Range $1.36 - $2.10
Q1 2023
Shares 520 Value ($000) $1 Avg Close $2.09 Range $1.44 - $2.70
Q4 2022
Shares 520 Value ($000) $1 Avg Close $1.94 Range $1.33 - $2.74
Q3 2022
Shares 10,820 Value ($000) $14 Avg Close $1.89 Range $1.31 - $2.40
Q2 2022
Shares 9,920 Value ($000) $20 Avg Close $2.52 Range $1.95 - $3.15
Q1 2022
Shares 3,520 Value ($000) $10 Avg Close $2.83 Range $2.38 - $3.30
Q4 2021
Shares 3,520 Value ($000) $11 Avg Close $3.41 Range $2.96 - $4.14
Q3 2021
Shares 16,320 Value ($000) $51 Avg Close $3.17 Range $2.91 - $3.50
Q2 2021
Shares 17,420 Value ($000) $58 Avg Close $3.38 Range $2.96 - $3.97
Q1 2021
Shares 17,120 Value ($000) $65 Avg Close $4.29 Range $3.24 - $6.67
Q4 2020
Shares 11,500 Value ($000) $45 Avg Close $3.44 Range $2.85 - $4.49
Q3 2020
Shares 12,500 Value ($000) $40 Avg Close $3.40 Range $2.93 - $5.20
Q2 2020
Shares 41,500 Value ($000) $162 Avg Close $3.61 Range $2.78 - $4.49
Q1 2020
Shares 56,270 Value ($000) $176 Avg Close $4.17 Range $2.22 - $5.19