VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 23,000 Value ($000) $9 Avg Close $0.64 Range $0.39 - $0.98
Q4 2024
Shares 23,000 Value ($000) $15 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 23,000 Value ($000) $20 Avg Close $0.77 Range $0.56 - $1.07
Q2 2024
Shares 23,000 Value ($000) $15 Avg Close $0.83 Range $0.52 - $1.34