VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024

Shares 110,015 Value ($000) $79 Avg Close $0.72 Range $0.56 - $1.05

Q4 2023

Shares 120,665 Value ($000) $103 Avg Close $0.97 Range $0.69 - $1.37

Q3 2023

Shares 121,522 Value ($000) $166 Avg Close $2.17 Range $1.25 - $3.10

Q2 2023

Shares 142,715 Value ($000) $360 Avg Close $2.12 Range $1.67 - $2.90

Q1 2023

Shares 34,796 Value ($000) $79 Avg Close $2.53 Range $1.37 - $4.47

Q4 2022

Shares 34,796 Value ($000) $49 Avg Close $1.68 Range $1.24 - $3.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	110,015	$79	$0.72	$0.56 - $1.05
Q4 2023	120,665	$103	$0.97	$0.69 - $1.37
Q3 2023	121,522	$166	$2.17	$1.25 - $3.10
Q2 2023	142,715	$360	$2.12	$1.67 - $2.90
Q1 2023	34,796	$79	$2.53	$1.37 - $4.47
Q4 2022	34,796	$49	$1.68	$1.24 - $3.95