VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 41,070 Value ($000) $29 Avg Close $0.72 Range $0.56 - $1.05

Q4 2023

Shares 41,070 Value ($000) $35 Avg Close $0.97 Range $0.69 - $1.37

Q3 2023

Shares 41,070 Value ($000) $56 Avg Close $2.17 Range $1.25 - $3.10

Q2 2023

Shares 41,070 Value ($000) $103 Avg Close $2.12 Range $1.67 - $2.90

Q1 2023

Shares 41,070 Value ($000) $93 Avg Close $2.53 Range $1.37 - $4.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	41,070	$29	$0.72	$0.56 - $1.05
Q4 2023	41,070	$35	$0.97	$0.69 - $1.37
Q3 2023	41,070	$56	$2.17	$1.25 - $3.10
Q2 2023	41,070	$103	$2.12	$1.67 - $2.90
Q1 2023	41,070	$93	$2.53	$1.37 - $4.47