VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 32,670 Value ($000) $28 Avg Close $0.77 Range $0.56 - $1.07

Q2 2024

Shares 47,971 Value ($000) $32 Avg Close $0.83 Range $0.52 - $1.34

Q1 2024

Shares 21,741 Value ($000) $28 Avg Close $1.05 Range $0.55 - $1.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,670	$28	$0.77	$0.56 - $1.07
Q2 2024	47,971	$32	$0.83	$0.52 - $1.34
Q1 2024	21,741	$28	$1.05	$0.55 - $1.54