VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024

Shares 799,273 Value ($000) $573 Avg Close $0.72 Range $0.56 - $1.05

Q4 2023

Shares 799,273 Value ($000) $679 Avg Close $0.97 Range $0.69 - $1.37

Q3 2023

Shares 832,473 Value ($000) $1,140 Avg Close $2.17 Range $1.25 - $3.10

Q2 2023

Shares 775,903 Value ($000) $1,955 Avg Close $2.12 Range $1.67 - $2.90

Q1 2023

Shares 120,934 Value ($000) $275 Avg Close $2.53 Range $1.37 - $4.47

Q4 2022

Shares 54,734 Value ($000) $77 Avg Close $1.68 Range $1.24 - $3.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	799,273	$573	$0.72	$0.56 - $1.05
Q4 2023	799,273	$679	$0.97	$0.69 - $1.37
Q3 2023	832,473	$1,140	$2.17	$1.25 - $3.10
Q2 2023	775,903	$1,955	$2.12	$1.67 - $2.90
Q1 2023	120,934	$275	$2.53	$1.37 - $4.47
Q4 2022	54,734	$77	$1.68	$1.24 - $3.95