VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2023
Shares 15,133 Value ($000) $11 Avg Close $0.93 Range $0.70 - $1.26
Q4 2022
Shares 16,545 Value ($000) $16 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 13,652 Value ($000) $30 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 13,912 Value ($000) $48 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 22,951 Value ($000) $115 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 26,736 Value ($000) $167 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 15,309 Value ($000) $122 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 30,990 Value ($000) $232 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 14,001 Value ($000) $85 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 11,605 Value ($000) $66 Avg Close $6.36 Range $3.50 - $8.50