VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2025
Shares 7,999 Value ($000) $4 Avg Close $0.44 Range $0.28 - $0.78
Q1 2025
Shares 7,999 Value ($000) $3 Avg Close $0.64 Range $0.39 - $0.98
Q4 2024
Shares 7,999 Value ($000) $5 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 7,999 Value ($000) $7 Avg Close $0.77 Range $0.56 - $1.07
Q2 2024
Shares 7,999 Value ($000) $5 Avg Close $0.83 Range $0.52 - $1.34
Q1 2024
Shares 7,999 Value ($000) $10 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 7,999 Value ($000) $5 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 7,999 Value ($000) $6 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 7,999 Value ($000) $6 Avg Close $0.93 Range $0.56 - $1.59
Q1 2023
Shares 14,499 Value ($000) $11 Avg Close $0.93 Range $0.70 - $1.26
Q4 2022
Shares 14,499 Value ($000) $14 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 10,699 Value ($000) $23 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 9,999 Value ($000) $35 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 8,999 Value ($000) $45 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 31,320 Value ($000) $196 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 14,000 Value ($000) $111 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 11,639 Value ($000) $87 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 27,415 Value ($000) $166 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 8,017 Value ($000) $46 Avg Close $6.36 Range $3.50 - $8.50