VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2020
Shares 41,000 Value ($000) $234 Avg Close $6.36 Range $3.50 - $8.50
Q3 2020
Shares 41,000 Value ($000) $273 Avg Close $8.91 Range $4.51 - $17.49
Q2 2020
Shares 41,000 Value ($000) $363 Avg Close $2.87 Range $1.60 - $14.30