VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 3,000,000 Value ($000) $2,153 Avg Close $0.72 Range $0.56 - $1.05
Q4 2023
Shares 3,000,000 Value ($000) $2,550 Avg Close $0.97 Range $0.69 - $1.37
Q3 2023
Shares 3,000,000 Value ($000) $4,110 Avg Close $2.17 Range $1.25 - $3.10
Q2 2023
Shares 3,000,000 Value ($000) $7,560 Avg Close $2.12 Range $1.67 - $2.90
Q1 2023
Shares 3,000,000 Value ($000) $6,810 Avg Close $2.53 Range $1.37 - $4.47
Q4 2022
Shares 1,001,670 Value ($000) $1,402 Avg Close $1.68 Range $1.24 - $3.95
Q3 2022
Shares 1,001,670 Value ($000) $1,983 Avg Close $2.08 Range $1.57 - $2.79
Q2 2022
Shares 1,001,670 Value ($000) $1,573 Avg Close $3.78 Range $1.51 - $8.35
Q1 2022
Shares 1,001,670 Value ($000) $4,307 Avg Close $5.52 Range $3.44 - $10.57
Q4 2021
Shares 1,001,670 Value ($000) $5,619 Avg Close $10.34 Range $5.26 - $22.77