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BlueCrest Capital Management Ltd
> VACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaccitech plc | VACC | 542,673 | 0 | 1,117,906,000 | -157,376,000 | $2,060.00 |
| 12/31/2022 | Vaccitech plc | VACC | 542,673 | 0 | 1,275,282,000 | 1,273,545,000 | $2,350.00 |
| 09/30/2022 | Vaccitech plc | VACC | 542,673 | 0 | 1,737,000 | -678,000 | $3.20 |
| 06/30/2022 | Vaccitech plc | VACC | 542,673 | 0 | 2,415,000 | -407,000 | $4.45 |
| 03/31/2022 | Vaccitech plc | VACC | 542,673 | -400 | 2,822,000 | -3,212,000 | $5.20 |
| 12/31/2021 | Vaccitech plc | VACC | 543,073 | 543,073 | 6,034,000 | 6,034,000 | $11.11 |
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