VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 2,542 Value ($000) $1 Avg Close $0.44 Range $0.28 - $0.78
Q1 2025
Shares 2,476 Value ($000) $1 Avg Close $0.64 Range $0.39 - $0.98
Q4 2021
Shares 25,674 Value ($000) $160,976 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 22,020 Value ($000) $175,059 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 4,438 Value ($000) $33,241 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 7,383 Value ($000) $44,667 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 5,578 Value ($000) $31,850 Avg Close $6.36 Range $3.50 - $8.50
Q3 2020
Shares 12,281 Value ($000) $81,669 Avg Close $8.91 Range $4.51 - $17.49
Q2 2020
Shares 1,668 Value ($000) $14,762 Avg Close $2.87 Range $1.60 - $14.30