VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 34,686 Value ($000) $75 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 7,682 Value ($000) $26 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 7,025 Value ($000) $37 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 6,412 Value ($000) $40 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 5,833 Value ($000) $47 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 5,833 Value ($000) $44 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 5,833 Value ($000) $35 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 5,833 Value ($000) $33 Avg Close $6.36 Range $3.50 - $8.50