VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 446,852 Value ($000) $202 Avg Close $0.44 Range $0.28 - $0.78
Q1 2025
Shares 804,475 Value ($000) $327 Avg Close $0.64 Range $0.39 - $0.98
Q4 2024
Shares 516,798 Value ($000) $342 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 265,009 Value ($000) $225 Avg Close $0.77 Range $0.56 - $1.07
Q1 2024
Shares 189,160 Value ($000) $246 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 23,925 Value ($000) $14 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 19,425 Value ($000) $15 Avg Close $0.76 Range $0.67 - $0.85
Q4 2022
Shares 742,446 Value ($000) $713 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 27,279 Value ($000) $59 Avg Close $3.45 Range $2.02 - $4.62
Q1 2022
Shares 37,905 Value ($000) $191 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 62,086 Value ($000) $389 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 170,432 Value ($000) $1,355 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 262,133 Value ($000) $1,963 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 226,656 Value ($000) $1,371 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 116,031 Value ($000) $663 Avg Close $6.36 Range $3.50 - $8.50