VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024

Shares 18,756 Value ($000) $13 Avg Close $0.72 Range $0.56 - $1.05

Q4 2023

Shares 18,921 Value ($000) $16 Avg Close $0.97 Range $0.69 - $1.37

Q3 2023

Shares 21,761 Value ($000) $30 Avg Close $2.17 Range $1.25 - $3.10

Q2 2023

Shares 21,761 Value ($000) $55 Avg Close $2.12 Range $1.67 - $2.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,756	$13	$0.72	$0.56 - $1.05
Q4 2023	18,921	$16	$0.97	$0.69 - $1.37
Q3 2023	21,761	$30	$2.17	$1.25 - $3.10
Q2 2023	21,761	$55	$2.12	$1.67 - $2.90