VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 21,776 Value ($000) $10 Avg Close $0.44 Range $0.28 - $0.78

Q1 2025

Shares 121,641 Value ($000) $50 Avg Close $0.64 Range $0.39 - $0.98

Q4 2024

Shares 184,447 Value ($000) $122 Avg Close $0.69 Range $0.53 - $0.88

Q3 2024

Shares 166,505 Value ($000) $141 Avg Close $0.77 Range $0.56 - $1.07

Q2 2024

Shares 166,236 Value ($000) $111 Avg Close $0.83 Range $0.52 - $1.34

Q1 2024

Shares 261,791 Value ($000) $340 Avg Close $1.05 Range $0.55 - $1.54

Q4 2023

Shares 176,009 Value ($000) $101 Avg Close $0.69 Range $0.53 - $0.89

Q3 2023

Shares 187,915 Value ($000) $142 Avg Close $0.76 Range $0.67 - $0.85

Q2 2023

Shares 204,557 Value ($000) $149 Avg Close $0.93 Range $0.56 - $1.59

Q1 2023

Shares 309,176 Value ($000) $234 Avg Close $0.93 Range $0.70 - $1.26

Q4 2022

Shares 92,144 Value ($000) $88 Avg Close $1.41 Range $0.73 - $2.26

Q3 2022

Shares 941,313 Value ($000) $2,052 Avg Close $3.45 Range $2.02 - $4.62

Q2 2022

Shares 237,852 Value ($000) $833 Avg Close $3.74 Range $2.49 - $5.32

Q1 2022

Shares 631,861 Value ($000) $3,185 Avg Close $5.07 Range $3.91 - $6.80

Q4 2021

Shares 491,028 Value ($000) $3,079 Avg Close $6.83 Range $5.51 - $8.13

Q3 2021

Shares 76,731 Value ($000) $610 Avg Close $8.23 Range $6.56 - $10.33

Q2 2021

Shares 108,797 Value ($000) $815 Avg Close $6.98 Range $4.86 - $11.11

Q1 2021

Shares 186,351 Value ($000) $1,127 Avg Close $7.69 Range $5.28 - $24.90

Q4 2020

Shares 43,996 Value ($000) $251 Avg Close $6.36 Range $3.50 - $8.50

Q3 2020

Shares 23,048 Value ($000) $153 Avg Close $8.91 Range $4.51 - $17.49

Q2 2020

Shares 41,307 Value ($000) $366 Avg Close $2.87 Range $1.60 - $14.30

Q1 2020

Shares 36,814 Value ($000) $66 Avg Close $1.27 Range $0.30 - $3.50

Q4 2019

Shares 38 Value ($000) $0 Avg Close $0.33 Range $0.27 - $0.42

Q2 2019

Shares 374 Value ($000) $0 Avg Close $0.84 Range $0.60 - $2.14

Q3 2018

Shares 3,943 Value ($000) $11 Avg Close $3.04 Range $2.37 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,776	$10	$0.44	$0.28 - $0.78
Q1 2025	121,641	$50	$0.64	$0.39 - $0.98
Q4 2024	184,447	$122	$0.69	$0.53 - $0.88
Q3 2024	166,505	$141	$0.77	$0.56 - $1.07
Q2 2024	166,236	$111	$0.83	$0.52 - $1.34
Q1 2024	261,791	$340	$1.05	$0.55 - $1.54
Q4 2023	176,009	$101	$0.69	$0.53 - $0.89
Q3 2023	187,915	$142	$0.76	$0.67 - $0.85
Q2 2023	204,557	$149	$0.93	$0.56 - $1.59
Q1 2023	309,176	$234	$0.93	$0.70 - $1.26
Q4 2022	92,144	$88	$1.41	$0.73 - $2.26
Q3 2022	941,313	$2,052	$3.45	$2.02 - $4.62
Q2 2022	237,852	$833	$3.74	$2.49 - $5.32
Q1 2022	631,861	$3,185	$5.07	$3.91 - $6.80
Q4 2021	491,028	$3,079	$6.83	$5.51 - $8.13
Q3 2021	76,731	$610	$8.23	$6.56 - $10.33
Q2 2021	108,797	$815	$6.98	$4.86 - $11.11
Q1 2021	186,351	$1,127	$7.69	$5.28 - $24.90
Q4 2020	43,996	$251	$6.36	$3.50 - $8.50
Q3 2020	23,048	$153	$8.91	$4.51 - $17.49
Q2 2020	41,307	$366	$2.87	$1.60 - $14.30
Q1 2020	36,814	$66	$1.27	$0.30 - $3.50
Q4 2019	38	$0	$0.33	$0.27 - $0.42
Q2 2019	374	$0	$0.84	$0.60 - $2.14
Q3 2018	3,943	$11	$3.04	$2.37 - $3.60