VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 30,516 Value ($000) $12 Avg Close $0.64 Range $0.39 - $0.98
Q4 2024
Shares 124,673 Value ($000) $83 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 204,335 Value ($000) $173 Avg Close $0.77 Range $0.56 - $1.07
Q1 2024
Shares 135,595 Value ($000) $176 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 21,522 Value ($000) $12 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 41,914 Value ($000) $32 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 204,878 Value ($000) $150 Avg Close $0.93 Range $0.56 - $1.59
Q4 2022
Shares 882,456 Value ($000) $848 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 180,198 Value ($000) $393 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 147,860 Value ($000) $517 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 72,161 Value ($000) $365 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 80,586 Value ($000) $505 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 125,109 Value ($000) $994 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 101,570 Value ($000) $761 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 63,158 Value ($000) $383 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 334,885 Value ($000) $1,912 Avg Close $6.36 Range $3.50 - $8.50
Q3 2020
Shares 110,799 Value ($000) $736 Avg Close $8.91 Range $4.51 - $17.49
Q2 2020
Shares 205,177 Value ($000) $1,815 Avg Close $2.87 Range $1.60 - $14.30