VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2024
Shares 120,334 Value ($000) $86 Avg Close $0.72 Range $0.56 - $1.05
Q4 2023
Shares 120,334 Value ($000) $102 Avg Close $0.97 Range $0.69 - $1.37
Q3 2023
Shares 120,334 Value ($000) $165 Avg Close $2.17 Range $1.25 - $3.10
Q2 2023
Shares 120,334 Value ($000) $303 Avg Close $2.12 Range $1.67 - $2.90
Q1 2023
Shares 22,917 Value ($000) $52 Avg Close $2.53 Range $1.37 - $4.47
Q4 2022
Shares 22,917 Value ($000) $32 Avg Close $1.68 Range $1.24 - $3.95
Q3 2022
Shares 22,917 Value ($000) $46 Avg Close $2.08 Range $1.57 - $2.79