VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 85 Value ($000) $0 Avg Close $0.77 Range $0.56 - $1.07

Q2 2024

Shares 100 Value ($000) $0 Avg Close $0.83 Range $0.52 - $1.34

Q1 2021

Shares 325 Value ($000) $2 Avg Close $7.69 Range $5.28 - $24.90

Q4 2020

Shares 300 Value ($000) $2 Avg Close $6.36 Range $3.50 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	85	$0	$0.77	$0.56 - $1.07
Q2 2024	100	$0	$0.83	$0.52 - $1.34
Q1 2021	325	$2	$7.69	$5.28 - $24.90
Q4 2020	300	$2	$6.36	$3.50 - $8.50