VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 501,623 Value ($000) $332 Avg Close $0.69 Range $0.53 - $0.88
Q1 2024
Shares 769,467 Value ($000) $1,000 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 499,018 Value ($000) $286 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 4,992 Value ($000) $4 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 749,684 Value ($000) $547 Avg Close $0.93 Range $0.56 - $1.59
Q1 2023
Shares 479,550 Value ($000) $363 Avg Close $0.93 Range $0.70 - $1.26
Q4 2022
Shares 2,440,362 Value ($000) $2,345 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 1,442,056 Value ($000) $3,144 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 842,635 Value ($000) $2,950 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 132,009 Value ($000) $665 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 158,200 Value ($000) $992 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 110,973 Value ($000) $882 Avg Close $8.23 Range $6.56 - $10.33
Q1 2021
Shares 498,283 Value ($000) $3,015 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 73,492 Value ($000) $420 Avg Close $6.36 Range $3.50 - $8.50
Q3 2020
Shares 220,179 Value ($000) $1,464 Avg Close $8.91 Range $4.51 - $17.49
Q2 2020
Shares 3,096,964 Value ($000) $27,409 Avg Close $2.87 Range $1.60 - $14.30
Q3 2019
Shares 86,221 Value ($000) $31 Avg Close $0.65 Range $0.25 - $0.78
Q3 2018
Shares 12,683 Value ($000) $36 Avg Close $3.04 Range $2.37 - $3.60