VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 35,682 Value ($000) $24 Avg Close $0.67 Range $0.57 - $0.82

Q1 2025

Shares 32,270 Value ($000) $18 Avg Close $0.60 Range $0.51 - $0.69

Q4 2024

Shares 21,359 Value ($000) $13 Avg Close $0.67 Range $0.52 - $0.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,682	$24	$0.67	$0.57 - $0.82
Q1 2025	32,270	$18	$0.60	$0.51 - $0.69
Q4 2024	21,359	$13	$0.67	$0.52 - $0.90