VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2024

Shares 67,106 Value ($000) $17 Avg Close $0.23 Range $0.05 - $0.73

Q1 2024

Shares 18,858 Value ($000) $14 Avg Close $0.72 Range $0.56 - $1.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	67,106	$17	$0.23	$0.05 - $0.73
Q1 2024	18,858	$14	$0.72	$0.56 - $1.05