VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 41,043 Value ($000) $19 Avg Close $0.44 Range $0.28 - $0.78
Q1 2025
Shares 39,144 Value ($000) $16 Avg Close $0.64 Range $0.39 - $0.98
Q4 2024
Shares 105,896 Value ($000) $70 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 66,802 Value ($000) $57 Avg Close $0.77 Range $0.56 - $1.07
Q2 2024
Shares 84,406 Value ($000) $56 Avg Close $0.83 Range $0.52 - $1.34
Q1 2024
Shares 60,406 Value ($000) $79 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 82,761 Value ($000) $47 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 82,661 Value ($000) $62 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 64,961 Value ($000) $47 Avg Close $0.93 Range $0.56 - $1.59
Q1 2023
Shares 60,061 Value ($000) $45 Avg Close $0.93 Range $0.70 - $1.26
Q4 2022
Shares 53,852 Value ($000) $52 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 65,852 Value ($000) $144 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 62,116 Value ($000) $217 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 127,762 Value ($000) $644 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 51,426 Value ($000) $322 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 27,494 Value ($000) $219 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 126,912 Value ($000) $951 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 33,273 Value ($000) $201 Avg Close $7.69 Range $5.28 - $24.90
Q3 2020
Shares 112,172 Value ($000) $746 Avg Close $8.91 Range $4.51 - $17.49