COVAXX PML SPV 3 LP

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-09-14	2023-09-14	Vaxxinity Inc (VAXX)	PrS Proposed sale	28,440 493.56 US$3,935,165	28,440	493.56	US$3,935,165
2023-09-13	2023-09-13	Vaxxinity Inc (VAXX)	PrS Proposed sale	66,853 273.03 US$3,496,867	66,853	273.03	US$3,496,867
2023-09-12	2023-09-12	Vaxxinity Inc (VAXX)	PrS Proposed sale	690 222.84 US$4,630,553	690	222.84	US$4,630,553
2023-09-11	2023-09-11	Vaxxinity Inc (VAXX)	PrS Proposed sale	9,546 1.76 US$16,757	9,546	1.76	US$16,757
2023-09-08	2023-09-08	Vaxxinity Inc (VAXX)	PrS Proposed sale	4,217 1.67 US$7,042	4,217	1.67	US$7,042
2023-09-07	2023-09-07	Vaxxinity Inc (VAXX)	PrS Proposed sale	3,413 1.79 US$6,100	3,413	1.79	US$6,100
2023-09-06	2023-09-06	Vaxxinity Inc (VAXX)	PrS Proposed sale	892 1.88 US$1,679	892	1.88	US$1,679