VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 42,787 Value ($000) $31 Avg Close $0.72 Range $0.56 - $1.05
Q4 2023
Shares 43,020 Value ($000) $37 Avg Close $0.97 Range $0.69 - $1.37
Q3 2023
Shares 9,364 Value ($000) $13 Avg Close $2.17 Range $1.25 - $3.10
Q2 2023
Shares 24,971 Value ($000) $63 Avg Close $2.12 Range $1.67 - $2.90
Q1 2023
Shares 2,667 Value ($000) $6 Avg Close $2.53 Range $1.37 - $4.47
Q4 2022
Shares 1,275 Value ($000) $2 Avg Close $1.68 Range $1.24 - $3.95
Q3 2022
Shares 5,856 Value ($000) $12 Avg Close $2.08 Range $1.57 - $2.79
Q4 2021
Shares 2,566 Value ($000) $14 Avg Close $10.34 Range $5.26 - $22.77