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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-22 4:57 PM View:  | Vaxxinity, Inc. (VAXX) | 16-Jun-22 | Private Purchase Duplicate | 100,000 | $1.99 | $199,290.00 | < 1% 65.61M to 65.71M | |
| 10-Jun-22 6:11 PM View: | Vaxxinity, Inc. (VAXX) | 09-Jun-22 | Purchase Duplicate | 10,978 | $2.72 | $29,852.50 | < 1% 65.6M to 65.61M | |
| 10-Jun-22 6:11 PM View: | Vaxxinity, Inc. (VAXX) | 08-Jun-22 | Private Purchase Duplicate | 10,000 | $2.95 | $29,534.00 | < 1% 65.59M to 65.6M | |
| 28-Apr-22 7:25 PM View: | Vaxxinity, Inc. (VAXX) | 27-Apr-22 | Purchase (Planned) Duplicate | 4,807 | $3.58 | $17,221.60 | < 1% 65.59M to 65.59M | |
| 28-Apr-22 7:25 PM View: | Vaxxinity, Inc. (VAXX) | 26-Apr-22 | Private Purchase (Planned) Duplicate | 18,105 | $3.45 | $62,467.70 | < 1% 65.57M to 65.59M | |
| 27-Apr-22 8:40 PM View: | Vaxxinity, Inc. (VAXX) | 25-Apr-22 | Private Purchase (Planned) Duplicate | 8,038 | $3.37 | $27,072.80 | < 1% 65.56M to 65.57M | |
| 15-Nov-21 6:48 PM View: | Vaxxinity, Inc. (VAXX) | 15-Nov-21 | Conversion Duplicate | 4,731,200 | -- | -- | 8% 60.83M to 65.56M | |
| 15-Nov-21 6:48 PM View: | Vaxxinity, Inc. (VAXX) | 12-Nov-21 | Market Purchase | 17,500 | $13.82 | $241,920.00 | < 1% 60.81M to 60.83M | 15% |