VAXXINITY INC

Ticker: VAXX CUSIP: 92244V104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024

Shares 153,846 Value ($000) $110 Avg Close $0.72 Range $0.56 - $1.05

Q4 2023

Shares 153,846 Value ($000) $131 Avg Close $0.97 Range $0.69 - $1.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	153,846	$110	$0.72	$0.56 - $1.05
Q4 2023	153,846	$131	$0.97	$0.69 - $1.37