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SC CHINA HOLDING Ltd
> VACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaccitech plc | VACC | 1,420,473 | 0 | 2,926,174,000 | -255,686,000 | $2,060.00 |
| 03/31/2023 | Vaccitech plc | VACC | 1,420,473 | 0 | 3,181,860,000 | -156,252,000 | $2,240.00 |
| 12/31/2022 | Vaccitech plc | VACC | 1,420,473 | 0 | 3,338,112,000 | 3,333,566,000 | $2,350.00 |
| 09/30/2022 | Vaccitech plc | VACC | 1,420,473 | 0 | 4,546,000 | -1,775,000 | $3.20 |
| 06/30/2022 | Vaccitech plc | VACC | 1,420,473 | 1,420,473 | 6,321,000 | 6,321,000 | $4.45 |
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