VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2025
Shares 60,314 Value ($000) $22 Avg Close $0.38 Range $0.26 - $0.48
Q2 2025
Shares 60,314 Value ($000) $27 Avg Close $0.44 Range $0.28 - $0.78
Q1 2025
Shares 60,314 Value ($000) $25 Avg Close $0.64 Range $0.39 - $0.98
Q4 2024
Shares 60,314 Value ($000) $40 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 60,314 Value ($000) $51 Avg Close $0.77 Range $0.56 - $1.07
Q2 2024
Shares 60,314 Value ($000) $40 Avg Close $0.83 Range $0.52 - $1.34
Q1 2024
Shares 50,814 Value ($000) $66 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 50,814 Value ($000) $38 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 10,814 Value ($000) $8 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 10,814 Value ($000) $8 Avg Close $0.93 Range $0.56 - $1.59
Q1 2023
Shares 10,814 Value ($000) $8 Avg Close $0.93 Range $0.70 - $1.26
Q4 2022
Shares 10,814 Value ($000) $10 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 10,814 Value ($000) $38 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 5,000 Value ($000) $25 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 5,000 Value ($000) $25 Avg Close $5.07 Range $3.91 - $6.80