VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2024

Shares 44,902 Value ($000) $32 Avg Close $0.72 Range $0.56 - $1.05

Q4 2023

Shares 27,854 Value ($000) $24 Avg Close $0.97 Range $0.69 - $1.37

Q3 2023

Shares 27,625 Value ($000) $38 Avg Close $2.17 Range $1.25 - $3.10

Q2 2023

Shares 34,076 Value ($000) $86 Avg Close $2.12 Range $1.67 - $2.90

Q1 2023

Shares 112 Value ($000) $0 Avg Close $2.53 Range $1.37 - $4.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	44,902	$32	$0.72	$0.56 - $1.05
Q4 2023	27,854	$24	$0.97	$0.69 - $1.37
Q3 2023	27,625	$38	$2.17	$1.25 - $3.10
Q2 2023	34,076	$86	$2.12	$1.67 - $2.90
Q1 2023	112	$0	$2.53	$1.37 - $4.47