VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 94,258 Value ($000) $34 Avg Close $0.38 Range $0.26 - $0.48
Q2 2025
Shares 23,894 Value ($000) $11 Avg Close $0.44 Range $0.28 - $0.78
Q4 2024
Shares 65,177 Value ($000) $43 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 136,466 Value ($000) $116 Avg Close $0.77 Range $0.56 - $1.07
Q2 2024
Shares 14,079 Value ($000) $9 Avg Close $0.83 Range $0.52 - $1.34
Q4 2023
Shares 27,439 Value ($000) $16 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 14,175 Value ($000) $11 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 333,829 Value ($000) $244 Avg Close $0.93 Range $0.56 - $1.59
Q2 2022
Shares 12,150 Value ($000) $43 Avg Close $3.74 Range $2.49 - $5.32