Pathstone Holdings’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-153,846	Closed	-$110K	–	2384
2024 Q1	$110K	Hold	153,846	–	–	﹤0.01%	2208
2023 Q4	$131K	Buy	+153,846	New	+$131K	﹤0.01%	2114