VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 882 Value ($000) $1 Avg Close $0.93 Range $0.56 - $1.59
Q1 2023
Shares 77,529 Value ($000) $59 Avg Close $0.93 Range $0.70 - $1.26
Q4 2022
Shares 77,529 Value ($000) $74 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 77,497 Value ($000) $169 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 77,309 Value ($000) $271 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 77,474 Value ($000) $390 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 77,357 Value ($000) $485 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 77,680 Value ($000) $618 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 102,613 Value ($000) $769 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 40,700 Value ($000) $246 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 40,700 Value ($000) $232 Avg Close $6.36 Range $3.50 - $8.50
Q3 2020
Shares 40,700 Value ($000) $271 Avg Close $8.91 Range $4.51 - $17.49
Q2 2020
Shares 40,700 Value ($000) $360 Avg Close $2.87 Range $1.60 - $14.30