VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2024
Shares 878,543 Value ($000) $630 Avg Close $0.72 Range $0.56 - $1.05
Q4 2023
Shares 842,014 Value ($000) $716 Avg Close $0.97 Range $0.69 - $1.37
Q3 2023
Shares 829,802 Value ($000) $1,137 Avg Close $2.17 Range $1.25 - $3.10
Q2 2023
Shares 784,716 Value ($000) $1,977 Avg Close $2.12 Range $1.67 - $2.90
Q1 2023
Shares 378,790 Value ($000) $860 Avg Close $2.53 Range $1.37 - $4.47
Q4 2022
Shares 350,357 Value ($000) $0 Avg Close $1.68 Range $1.24 - $3.95
Q3 2022
Shares 336,830 Value ($000) $666 Avg Close $2.08 Range $1.57 - $2.79
Q2 2022
Shares 68,096 Value ($000) $106 Avg Close $3.78 Range $1.51 - $8.35
Q1 2022
Shares 68,096 Value ($000) $292 Avg Close $5.52 Range $3.44 - $10.57
Q4 2021
Shares 68,096 Value ($000) $382 Avg Close $10.34 Range $5.26 - $22.77