VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025

Shares 825,758 Value ($000) $373 Avg Close $0.44 Range $0.28 - $0.78

Q1 2025

Shares 559,206 Value ($000) $228 Avg Close $0.64 Range $0.39 - $0.98

Q4 2024

Shares 495,793 Value ($000) $328 Avg Close $0.69 Range $0.53 - $0.88

Q3 2024

Shares 318 Value ($000) $0 Avg Close $0.77 Range $0.56 - $1.07

Q2 2024

Shares 318 Value ($000) $0 Avg Close $0.83 Range $0.52 - $1.34

Q4 2023

Shares 41,779 Value ($000) $24 Avg Close $0.69 Range $0.53 - $0.89

Q3 2023

Shares 1,194 Value ($000) $1 Avg Close $0.76 Range $0.67 - $0.85

Q2 2023

Shares 3,196 Value ($000) $2 Avg Close $0.93 Range $0.56 - $1.59

Q1 2023

Shares 44,936 Value ($000) $34 Avg Close $0.93 Range $0.70 - $1.26

Q4 2022

Shares 47,893 Value ($000) $46 Avg Close $1.41 Range $0.73 - $2.26

Q3 2022

Shares 2,250 Value ($000) $5 Avg Close $3.45 Range $2.02 - $4.62

Q2 2022

Shares 25,917 Value ($000) $91 Avg Close $3.74 Range $2.49 - $5.32

Q1 2022

Shares 836,815 Value ($000) $4,217 Avg Close $5.07 Range $3.91 - $6.80

Q4 2021

Shares 621,914 Value ($000) $3,899 Avg Close $6.83 Range $5.51 - $8.13

Q3 2021

Shares 430,119 Value ($000) $3,419 Avg Close $8.23 Range $6.56 - $10.33

Q2 2021

Shares 24,315 Value ($000) $183 Avg Close $6.98 Range $4.86 - $11.11

Q1 2021

Shares 44,764 Value ($000) $271 Avg Close $7.69 Range $5.28 - $24.90

Q4 2020

Shares 7,700 Value ($000) $44 Avg Close $6.36 Range $3.50 - $8.50

Q3 2020

Shares 273,956 Value ($000) $1,822 Avg Close $8.91 Range $4.51 - $17.49

Q2 2020

Shares 302,657 Value ($000) $2,679 Avg Close $2.87 Range $1.60 - $14.30

Q1 2020

Shares 12,896 Value ($000) $23 Avg Close $1.27 Range $0.30 - $3.50

Q4 2019

Shares 62,723 Value ($000) $22 Avg Close $0.33 Range $0.27 - $0.42

Q3 2019

Shares 107,598 Value ($000) $39 Avg Close $0.65 Range $0.25 - $0.78

Q2 2019

Shares 14,620 Value ($000) $10 Avg Close $0.84 Range $0.60 - $2.14

Q1 2019

Shares 3,536 Value ($000) $7 Avg Close $1.91 Range $1.44 - $5.00

Q4 2018

Shares 2,658 Value ($000) $5 Avg Close $2.98 Range $1.83 - $7.60

Q3 2018

Shares 5,214 Value ($000) $15 Avg Close $3.04 Range $2.37 - $3.60

Q2 2018

Shares 2,146 Value ($000) $7 Avg Close $4.61 Range $2.76 - $6.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	825,758	$373	$0.44	$0.28 - $0.78
Q1 2025	559,206	$228	$0.64	$0.39 - $0.98
Q4 2024	495,793	$328	$0.69	$0.53 - $0.88
Q3 2024	318	$0	$0.77	$0.56 - $1.07
Q2 2024	318	$0	$0.83	$0.52 - $1.34
Q4 2023	41,779	$24	$0.69	$0.53 - $0.89
Q3 2023	1,194	$1	$0.76	$0.67 - $0.85
Q2 2023	3,196	$2	$0.93	$0.56 - $1.59
Q1 2023	44,936	$34	$0.93	$0.70 - $1.26
Q4 2022	47,893	$46	$1.41	$0.73 - $2.26
Q3 2022	2,250	$5	$3.45	$2.02 - $4.62
Q2 2022	25,917	$91	$3.74	$2.49 - $5.32
Q1 2022	836,815	$4,217	$5.07	$3.91 - $6.80
Q4 2021	621,914	$3,899	$6.83	$5.51 - $8.13
Q3 2021	430,119	$3,419	$8.23	$6.56 - $10.33
Q2 2021	24,315	$183	$6.98	$4.86 - $11.11
Q1 2021	44,764	$271	$7.69	$5.28 - $24.90
Q4 2020	7,700	$44	$6.36	$3.50 - $8.50
Q3 2020	273,956	$1,822	$8.91	$4.51 - $17.49
Q2 2020	302,657	$2,679	$2.87	$1.60 - $14.30
Q1 2020	12,896	$23	$1.27	$0.30 - $3.50
Q4 2019	62,723	$22	$0.33	$0.27 - $0.42
Q3 2019	107,598	$39	$0.65	$0.25 - $0.78
Q2 2019	14,620	$10	$0.84	$0.60 - $2.14
Q1 2019	3,536	$7	$1.91	$1.44 - $5.00
Q4 2018	2,658	$5	$2.98	$1.83 - $7.60
Q3 2018	5,214	$15	$3.04	$2.37 - $3.60
Q2 2018	2,146	$7	$4.61	$2.76 - $6.66