VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q2 2025

Shares 24,000 Value ($000) $11 Avg Close $0.44 Range $0.28 - $0.78

Q1 2025

Shares 24,000 Value ($000) $10 Avg Close $0.64 Range $0.39 - $0.98

Q4 2024

Shares 24,000 Value ($000) $16 Avg Close $0.69 Range $0.53 - $0.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,000	$11	$0.44	$0.28 - $0.78
Q1 2025	24,000	$10	$0.64	$0.39 - $0.98
Q4 2024	24,000	$16	$0.69	$0.53 - $0.88