Squarepoint’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
2023 Q2	–	Sell	-51,941	Closed	-$118K	–	2956
2023 Q1	$118K	Buy	+51,941	New	+$118K	﹤0.01%	1996
2022 Q3	–	Sell	-15,417	Closed	-$24K	–	2647
2022 Q2	$24K	Buy	+15,417	New	+$24K	﹤0.01%	2014