VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 107,781 Value ($000) $49 Avg Close $0.44 Range $0.28 - $0.78
Q2 2024
Shares 15,105 Value ($000) $10 Avg Close $0.83 Range $0.52 - $1.34
Q1 2024
Shares 10,230 Value ($000) $13 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 49,405 Value ($000) $28 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 73,873 Value ($000) $56 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 65,831 Value ($000) $48 Avg Close $0.93 Range $0.56 - $1.59
Q4 2022
Shares 22,169 Value ($000) $21 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 11,239 Value ($000) $25 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 13,555 Value ($000) $47 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 16,439 Value ($000) $83 Avg Close $5.07 Range $3.91 - $6.80