VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2022

Shares 201,150 Value ($000) $438,506 Avg Close $3.45 Range $2.02 - $4.62

Q2 2022

Shares 110,144 Value ($000) $385,504 Avg Close $3.74 Range $2.49 - $5.32

Q1 2022

Shares 116,829 Value ($000) $588,818 Avg Close $5.07 Range $3.91 - $6.80

Q4 2021

Shares 116,829 Value ($000) $732,518 Avg Close $6.83 Range $5.51 - $8.13

Q3 2021

Shares 110,149 Value ($000) $875,685 Avg Close $8.23 Range $6.56 - $10.33

Q2 2021

Shares 110,149 Value ($000) $825,016 Avg Close $6.98 Range $4.86 - $11.11

Q1 2021

Shares 106,102 Value ($000) $641,917 Avg Close $7.69 Range $5.28 - $24.90

Q4 2020

Shares 102,800 Value ($000) $586,988 Avg Close $6.36 Range $3.50 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	201,150	$438,506	$3.45	$2.02 - $4.62
Q2 2022	110,144	$385,504	$3.74	$2.49 - $5.32
Q1 2022	116,829	$588,818	$5.07	$3.91 - $6.80
Q4 2021	116,829	$732,518	$6.83	$5.51 - $8.13
Q3 2021	110,149	$875,685	$8.23	$6.56 - $10.33
Q2 2021	110,149	$825,016	$6.98	$4.86 - $11.11
Q1 2021	106,102	$641,917	$7.69	$5.28 - $24.90
Q4 2020	102,800	$586,988	$6.36	$3.50 - $8.50