VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q2 2025
Shares 21,163 Value ($000) $10 Avg Close $0.44 Range $0.28 - $0.78
Q1 2025
Shares 21,163 Value ($000) $9 Avg Close $0.64 Range $0.39 - $0.98
Q4 2024
Shares 21,163 Value ($000) $14 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 26,000 Value ($000) $22 Avg Close $0.77 Range $0.56 - $1.07
Q2 2024
Shares 26,000 Value ($000) $17 Avg Close $0.83 Range $0.52 - $1.34
Q1 2024
Shares 26,000 Value ($000) $19 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 26,000 Value ($000) $15 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 26,000 Value ($000) $20 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 26,000 Value ($000) $19 Avg Close $0.93 Range $0.56 - $1.59
Q1 2023
Shares 20,000 Value ($000) $15 Avg Close $0.93 Range $0.70 - $1.26
Q4 2022
Shares 18,500 Value ($000) $18 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 12,000 Value ($000) $26 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 12,000 Value ($000) $53 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 12,000 Value ($000) $60 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 12,000 Value ($000) $75 Avg Close $6.83 Range $5.51 - $8.13