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Vaxart, Inc. (VXRT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Xstelos Holdings, Inc. 2,166,3472,166,3473,812,771   Hist 10/16/2012
683 Capital Management, LLC 1,872,682-460,1803,408,281   Hist 01/11/2012
Mangrove Partners Fund, L.P. 1,692,464771,4143,029,511   Hist 09/27/2012
Evercore Asset Management, LLC 1,091,0091,091,0091,833,0000.52  Hist 09/30/2011
BURLINGAME ASSET MANAGEMENT, LLC 819,946361,2731,451,0001.81  Hist 09/30/2012
TFS CAPITAL LLC 155,498-108,083246,0000.01  Hist 06/30/2012
MERRILL LYNCH GROUP, INC. 11,69911,69968,0000.000.03 Hist 02/14/2011
SVENSON SCOTT 22,64022,64043,0000.01  Hist 12/31/2011
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,252-50038,0000.00  Hist 03/31/2012
Douglass Winthrop Advisors, LLC 10,00010,00019,0000.00  Hist 03/31/2012
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