VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 6,244 Value ($000) $4 Avg Close $0.73 Range $0.57 - $1.02

Q1 2024

Shares 6,344 Value ($000) $5 Avg Close $0.98 Range $0.70 - $1.23

Q4 2023

Shares 6,344 Value ($000) $5 Avg Close $0.74 Range $0.55 - $1.00

Q3 2023

Shares 2 Value ($000) $0 Avg Close $1.24 Range $0.63 - $1.55

Q4 2022

Shares 29,510 Value ($000) $72 Avg Close $1.94 Range $1.33 - $2.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,244	$4	$0.73	$0.57 - $1.02
Q1 2024	6,344	$5	$0.98	$0.70 - $1.23
Q4 2023	6,344	$5	$0.74	$0.55 - $1.00
Q3 2023	2	$0	$1.24	$0.63 - $1.55
Q4 2022	29,510	$72	$1.94	$1.33 - $2.74