VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q3 2023
Shares 150,000 Value ($000) $206 Avg Close $2.17 Range $1.25 - $3.10
Q2 2023
Shares 150,000 Value ($000) $378 Avg Close $2.12 Range $1.67 - $2.90
Q1 2023
Shares 150,000 Value ($000) $341 Avg Close $2.53 Range $1.37 - $4.47
Q4 2022
Shares 149,350 Value ($000) $209 Avg Close $1.68 Range $1.24 - $3.95
Q3 2022
Shares 251,169 Value ($000) $497 Avg Close $2.08 Range $1.57 - $2.79
Q2 2022
Shares 281,169 Value ($000) $441 Avg Close $3.78 Range $1.51 - $8.35
Q1 2022
Shares 281,169 Value ($000) $1,209 Avg Close $5.52 Range $3.44 - $10.57
Q4 2021
Shares 281,169 Value ($000) $1,577 Avg Close $10.34 Range $5.26 - $22.77