VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023

Shares 12,263 Value ($000) $0 Avg Close $2.53 Range $1.37 - $4.47

Q4 2022

Shares 17,842 Value ($000) $0 Avg Close $1.68 Range $1.24 - $3.95

Q2 2022

Shares 12,760 Value ($000) $20 Avg Close $3.78 Range $1.51 - $8.35

Q4 2021

Shares 16,566 Value ($000) $93 Avg Close $10.34 Range $5.26 - $22.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,263	$0	$2.53	$1.37 - $4.47
Q4 2022	17,842	$0	$1.68	$1.24 - $3.95
Q2 2022	12,760	$20	$3.78	$1.51 - $8.35
Q4 2021	16,566	$93	$10.34	$5.26 - $22.77