VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2024

Shares 333,250 Value ($000) $239 Avg Close $0.72 Range $0.56 - $1.05

Q4 2023

Shares 334,498 Value ($000) $284 Avg Close $0.97 Range $0.69 - $1.37

Q3 2023

Shares 351,812 Value ($000) $482 Avg Close $2.17 Range $1.25 - $3.10

Q2 2023

Shares 351,742 Value ($000) $886 Avg Close $2.12 Range $1.67 - $2.90

Q1 2023

Shares 69,334 Value ($000) $157 Avg Close $2.53 Range $1.37 - $4.47

Q4 2022

Shares 62,833 Value ($000) $88 Avg Close $1.68 Range $1.24 - $3.95

Q3 2022

Shares 62,833 Value ($000) $124 Avg Close $2.08 Range $1.57 - $2.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	333,250	$239	$0.72	$0.56 - $1.05
Q4 2023	334,498	$284	$0.97	$0.69 - $1.37
Q3 2023	351,812	$482	$2.17	$1.25 - $3.10
Q2 2023	351,742	$886	$2.12	$1.67 - $2.90
Q1 2023	69,334	$157	$2.53	$1.37 - $4.47
Q4 2022	62,833	$88	$1.68	$1.24 - $3.95
Q3 2022	62,833	$124	$2.08	$1.57 - $2.79