VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2024
Shares 11,000 Value ($000) $8 Avg Close $0.72 Range $0.56 - $1.05
Q4 2023
Shares 11,000 Value ($000) $9 Avg Close $0.97 Range $0.69 - $1.37
Q3 2023
Shares 11,000 Value ($000) $15 Avg Close $2.17 Range $1.25 - $3.10
Q1 2023
Shares 11,000 Value ($000) $0 Avg Close $2.53 Range $1.37 - $4.47