XTX Topco’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,569	Closed	-$14.6K	–	2041
2023 Q2	$14.6K	Buy	+1,569	New	+$14.6K	﹤0.01%	1333
2021 Q3	–	Sell	-1,425	Closed	-$122K	–	1083
2021 Q2	$122K	Buy	+1,425	New	+$122K	0.04%	634