VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2025
Shares 11,000 Value ($000) $5 Avg Close $0.44 Range $0.28 - $0.78
Q1 2025
Shares 11,000 Value ($000) $4 Avg Close $0.64 Range $0.39 - $0.98
Q4 2024
Shares 11,000 Value ($000) $7 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 11,000 Value ($000) $9 Avg Close $0.77 Range $0.56 - $1.07
Q2 2024
Shares 41,000 Value ($000) $27 Avg Close $0.83 Range $0.52 - $1.34
Q1 2024
Shares 41,000 Value ($000) $53 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 41,000 Value ($000) $23 Avg Close $0.69 Range $0.53 - $0.89
Q2 2023
Shares 30,000 Value ($000) $22 Avg Close $0.93 Range $0.56 - $1.59
Q1 2023
Shares 30,000 Value ($000) $23 Avg Close $0.93 Range $0.70 - $1.26
Q4 2022
Shares 30,000 Value ($000) $29 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 30,000 Value ($000) $65 Avg Close $3.45 Range $2.02 - $4.62
Q1 2022
Shares 30,000 Value ($000) $151 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 30,000 Value ($000) $188 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 30,000 Value ($000) $239 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 31,000 Value ($000) $232 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 30,000 Value ($000) $182 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 20,000 Value ($000) $114 Avg Close $6.36 Range $3.50 - $8.50
Q3 2020
Shares 20,000 Value ($000) $133 Avg Close $8.91 Range $4.51 - $17.49
Q2 2020
Shares 20,000 Value ($000) $177 Avg Close $2.87 Range $1.60 - $14.30