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BNP PARIBAS ARBITRAGE, SNC
> VNRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOLITIONRX LTD | VNRX | 265 | 0 | 368,000 | -138,000 | $1,388.68 |
| 03/31/2023 | VOLITIONRX LTD | VNRX | 265 | 0 | 506,000 | -138,000 | $1,909.43 |
| 12/31/2022 | VOLITIONRX LTD | VNRX | 265 | 0 | 644,000 | 643,640 | $2,430.19 |
| 09/30/2022 | VOLITIONRX LTD | VNRX | 265 | -85 | 360 | -358 | $1.36 |
| 06/30/2022 | VOLITIONRX LTD | VNRX | 350 | 3 | 718 | -1,043,282 | $2.05 |
| 03/31/2022 | VOLITIONRX LTD | VNRX | 347 | 0 | 1,044,000 | 1,042,910 | $3,008.65 |
| 12/31/2021 | VOLITIONRX LTD | VNRX | 347 | -46 | 1,090 | -1,216,910 | $3.14 |
| 09/30/2021 | VOLITIONRX LTD | VNRX | 393 | 82 | 1,218,000 | 1,216,977 | $3,099.24 |
| 06/30/2021 | VOLITIONRX LTD | VNRX | 311 | -3,196 | 1,023 | -12,233 | $3.29 |
| 03/31/2021 | VOLITIONRX LTD | VNRX | 3,507 | -949 | 13,256 | -4,078 | $3.78 |
| 12/31/2020 | VOLITIONRX LTD | VNRX | 4,456 | -1,075 | 17,334 | -421 | $3.89 |
| 09/30/2020 | VOLITIONRX LTD | VNRX | 5,531 | 4,650 | 17,755 | 14,328 | $3.21 |
| 06/30/2020 | VOLITIONRX LTD | VNRX | 881 | 881 | 3,427 | 3,427 | $3.89 |
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