VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2023
Shares 20,000 Value ($000) $17 Avg Close $0.97 Range $0.69 - $1.37
Q3 2023
Shares 20,000 Value ($000) $27 Avg Close $2.17 Range $1.25 - $3.10
Q2 2023
Shares 20,000 Value ($000) $50 Avg Close $2.12 Range $1.67 - $2.90
Q1 2023
Shares 20,000 Value ($000) $45 Avg Close $2.53 Range $1.37 - $4.47
Q4 2022
Shares 20,000 Value ($000) $28 Avg Close $1.68 Range $1.24 - $3.95