VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024

Shares 12,640 Value ($000) $9 Avg Close $0.72 Range $0.56 - $1.05

Q4 2023

Shares 12,582 Value ($000) $11 Avg Close $0.97 Range $0.69 - $1.37

Q3 2023

Shares 10,009 Value ($000) $14 Avg Close $2.17 Range $1.25 - $3.10

Q2 2023

Shares 1,960 Value ($000) $5 Avg Close $2.12 Range $1.67 - $2.90

Q1 2023

Shares 14,962 Value ($000) $0 Avg Close $2.53 Range $1.37 - $4.47

Q4 2022

Shares 400 Value ($000) $0 Avg Close $1.68 Range $1.24 - $3.95

Q2 2022

Shares 1,193 Value ($000) $1 Avg Close $3.78 Range $1.51 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,640	$9	$0.72	$0.56 - $1.05
Q4 2023	12,582	$11	$0.97	$0.69 - $1.37
Q3 2023	10,009	$14	$2.17	$1.25 - $3.10
Q2 2023	1,960	$5	$2.12	$1.67 - $2.90
Q1 2023	14,962	$0	$2.53	$1.37 - $4.47
Q4 2022	400	$0	$1.68	$1.24 - $3.95
Q2 2022	1,193	$1	$3.78	$1.51 - $8.35