VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2024

Shares 2 Value ($000) $0 Avg Close $0.23 Range $0.05 - $0.73

Q1 2024

Shares 29,835 Value ($000) $21 Avg Close $0.72 Range $0.56 - $1.05

Q4 2023

Shares 58,492 Value ($000) $50 Avg Close $0.97 Range $0.69 - $1.37

Q3 2023

Shares 7,794 Value ($000) $11 Avg Close $2.17 Range $1.25 - $3.10

Q2 2023

Shares 8,631 Value ($000) $0 Avg Close $2.12 Range $1.67 - $2.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2	$0	$0.23	$0.05 - $0.73
Q1 2024	29,835	$21	$0.72	$0.56 - $1.05
Q4 2023	58,492	$50	$0.97	$0.69 - $1.37
Q3 2023	7,794	$11	$2.17	$1.25 - $3.10
Q2 2023	8,631	$0	$2.12	$1.67 - $2.90