VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 11,785 Value ($000) $5 Avg Close $0.44 Range $0.28 - $0.78
Q3 2024
Shares 53,259 Value ($000) $45 Avg Close $0.77 Range $0.56 - $1.07
Q2 2024
Shares 163,585 Value ($000) $109 Avg Close $0.83 Range $0.52 - $1.34
Q1 2024
Shares 697,348 Value ($000) $907 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 2,117 Value ($000) $1 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 17,182 Value ($000) $13 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 222,024 Value ($000) $162 Avg Close $0.93 Range $0.56 - $1.59
Q4 2022
Shares 311,764 Value ($000) $300 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 391,383 Value ($000) $853 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 74,580 Value ($000) $261 Avg Close $3.74 Range $2.49 - $5.32
Q4 2020
Shares 11,636 Value ($000) $66 Avg Close $6.36 Range $3.50 - $8.50