VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2024

Shares 7,101 Value ($000) $5 Avg Close $0.72 Range $0.56 - $1.05

Q4 2023

Shares 6,068 Value ($000) $5 Avg Close $0.97 Range $0.69 - $1.37

Q3 2023

Shares 22 Value ($000) $0 Avg Close $2.17 Range $1.25 - $3.10

Q2 2023

Shares 12,693 Value ($000) $32 Avg Close $2.12 Range $1.67 - $2.90

Q2 2022

Shares 1,447 Value ($000) $2 Avg Close $3.78 Range $1.51 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,101	$5	$0.72	$0.56 - $1.05
Q4 2023	6,068	$5	$0.97	$0.69 - $1.37
Q3 2023	22	$0	$2.17	$1.25 - $3.10
Q2 2023	12,693	$32	$2.12	$1.67 - $2.90
Q2 2022	1,447	$2	$3.78	$1.51 - $8.35