GH RESEARCH PLC

Ticker: GHRS CUSIP: G3855L106 Class: Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2023
Shares 1,318,327 Value ($000) $7,646 Avg Close $7.06 Range $5.05 - $11.41
Q3 2023
Shares 2,744,125 Value ($000) $27,578 Avg Close $11.55 Range $9.43 - $14.64
Q2 2023
Shares 3,517,125 Value ($000) $41,731 Avg Close $10.26 Range $7.48 - $13.00
Q1 2023
Shares 3,517,125 Value ($000) $28,102 Avg Close $9.19 Range $5.70 - $10.95
Q4 2022
Shares 3,517,125 Value ($000) $34,186 Avg Close $10.81 Range $8.46 - $13.53
Q3 2022
Shares 3,333,154 Value ($000) $38,731 Avg Close $12.61 Range $9.72 - $17.41
Q2 2022
Shares 3,185,573 Value ($000) $31,792 Avg Close $13.00 Range $8.72 - $20.32
Q1 2022
Shares 2,051,060 Value ($000) $37,514 Avg Close $17.66 Range $14.90 - $24.25
Q4 2021
Shares 2,021,985 Value ($000) $47,173 Avg Close $21.97 Range $12.38 - $30.43
Q3 2021
Shares 1,642,296 Value ($000) $36,229 Avg Close $20.35 Range $15.08 - $26.91
Q2 2021
Shares 1,275,831 Value ($000) $27,724 Avg Close $20.43 Range $17.05 - $24.19