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MORGAN STANLEY
> VHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VirnetX Holding Corp | VHC | 208,929 | -679,210 | 97,153,000 | -1,057,428,000 | $465.00 |
| 12/31/2022 | VirnetX Holding Corp | VHC | 888,139 | -212,663 | 1,154,581,000 | 1,153,293,000 | $1,300.00 |
| 09/30/2022 | VirnetX Holding Corp | VHC | 1,100,802 | -227,364 | 1,288,000 | -266,000 | $1.17 |
| 06/30/2022 | VirnetX Holding Corp | VHC | 1,328,166 | 396,034 | 1,554,000 | 36,000 | $1.17 |
| 03/31/2022 | VirnetX Holding Corp | VHC | 932,132 | -165,314 | 1,518,000 | -1,334,000 | $1.63 |
| 12/31/2021 | VirnetX Holding Corp | VHC | 1,097,446 | -136,195 | 2,852,000 | -1,984,000 | $2.60 |
| 09/30/2021 | VirnetX Holding Corp | VHC | 1,233,641 | 84,546 | 4,836,000 | -70,000 | $3.92 |
| 06/30/2021 | VirnetX Holding Corp | VHC | 1,149,095 | 48,626 | 4,906,000 | -1,224,000 | $4.27 |
| 03/31/2021 | VirnetX Holding Corp | VHC | 1,100,469 | -266,606 | 6,130,000 | -760,000 | $5.57 |
| 12/31/2020 | VirnetX Holding Corp | VHC | 1,367,075 | 78,280 | 6,890,000 | 98,000 | $5.04 |
| 09/30/2020 | VirnetX Holding Corp | VHC | 1,288,795 | -33,702 | 6,792,000 | -1,804,000 | $5.27 |
| 06/30/2020 | VirnetX Holding Corp | VHC | 1,322,497 | -53,552 | 8,596,000 | 1,069,000 | $6.50 |
| 03/31/2020 | VirnetX Holding Corp | VHC | 1,376,049 | -144,263 | 7,527,000 | 1,750,000 | $5.47 |
| 12/31/2019 | VirnetX Holding Corp | VHC | 1,520,312 | 282,772 | 5,777,000 | -906,000 | $3.80 |
| 09/30/2019 | VirnetX Holding Corp | VHC | 1,237,540 | -97,176 | 6,683,000 | -1,605,000 | $5.40 |
| 06/30/2019 | VirnetX Holding Corp | VHC | 1,334,716 | -16,806 | 8,288,000 | -267,000 | $6.21 |
| 03/31/2019 | VirnetX Holding Corp | VHC | 1,351,522 | -1,973 | 8,555,000 | 5,307,000 | $6.33 |
| 12/31/2018 | VirnetX Holding Corp | VHC | 1,353,495 | -161,601 | 3,248,000 | -3,798,000 | $2.40 |
| 09/30/2018 | VirnetX Holding Corp | VHC | 1,515,096 | 4,204 | 7,046,000 | 1,908,000 | $4.65 |
| 06/30/2018 | VirnetX Holding Corp | VHC | 1,510,892 | 64,847 | 5,138,000 | -574,000 | $3.40 |
| 03/31/2018 | VirnetX Holding Corp | VHC | 1,446,045 | 168,622 | 5,712,000 | 985,000 | $3.95 |
| 12/31/2017 | VirnetX Holding Corp | VHC | 1,277,423 | 28,689 | 4,727,000 | -143,000 | $3.70 |
| 09/30/2017 | VirnetX Holding Corp | VHC | 1,248,734 | 546,305 | 4,870,000 | 4,868,385 | $3.90 |
| 03/31/2017 | VirnetX Holding Corp | VHC | 702,429 | 26,372 | 1,615 | -1,485,385 | $0.00 |
| 12/31/2016 | VirnetX Holding Corp | VHC | 676,057 | -91,321 | 1,487,000 | -861,000 | $2.20 |
| 09/30/2016 | VirnetX Holding Corp | VHC | 767,378 | 767,378 | 2,348,000 | 2,348,000 | $3.06 |
| 06/30/2016 | VirnetX Holding Corp | VHC | 714,531 | 714,531 | 2,859,000 | 2,859,000 | $4.00 |
| 03/31/2016 | VirnetX Holding Corp | VHC | 710,474 | 710,474 | 3,262,000 | 3,262,000 | $4.59 |
| 12/31/2015 | VirnetX Holding Corp | VHC | 816,741 | 816,741 | 2,099,000 | 2,099,000 | $2.57 |
| 09/30/2015 | VirnetX Holding Corp | VHC | 692,010 | 692,010 | 2,465,000 | 2,465,000 | $3.56 |
| 06/30/2015 | VirnetX Holding Corp | VHC | 615,718 | 615,718 | 2,586,000 | 2,586,000 | $4.20 |
| 03/31/2015 | VirnetX Holding Corp | VHC | 653,459 | 653,459 | 3,980,000 | 3,980,000 | $6.09 |
| 12/31/2014 | VirnetX Holding Corp | VHC | 602,120 | 602,120 | 3,306,000 | 3,306,000 | $5.49 |
| 09/30/2014 | VirnetX Holding Corp | VHC | 408,246 | 408,246 | 2,450,000 | 2,450,000 | $6.00 |
| 06/30/2014 | VirnetX Holding Corp | VHC | 499,750 | 499,750 | 8,801,000 | 8,801,000 | $17.61 |
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