VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2024

Shares 974 Value ($000) $1 Avg Close $0.72 Range $0.56 - $1.05

Q4 2023

Shares 13,758 Value ($000) $12 Avg Close $0.97 Range $0.69 - $1.37

Q3 2023

Shares 7,788 Value ($000) $10 Avg Close $2.17 Range $1.25 - $3.10

Q2 2023

Shares 5,648 Value ($000) $15 Avg Close $2.12 Range $1.67 - $2.90

Q1 2023

Shares 207 Value ($000) $0 Avg Close $2.53 Range $1.37 - $4.47

Q2 2022

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	974	$1	$0.72	$0.56 - $1.05
Q4 2023	13,758	$12	$0.97	$0.69 - $1.37
Q3 2023	7,788	$10	$2.17	$1.25 - $3.10
Q2 2023	5,648	$15	$2.12	$1.67 - $2.90
Q1 2023	207	$0	$2.53	$1.37 - $4.47
Q2 2022	1,000	$2	$3.78	$1.51 - $8.35