VBI VACCINES INC

CUSIP: 91790E102 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 994,800 Value ($000) $2,338 Avg Close — Range —
Q3 2015
Shares 789,371 Value ($000) $1,737 Avg Close — Range —
Q2 2015
Shares 789,371 Value ($000) $2,116 Avg Close — Range —
Q1 2015
Shares 820,378 Value ($000) $2,133 Avg Close — Range —
Q4 2014
Shares 887,297 Value ($000) $2,786 Avg Close — Range —
Q3 2014
Shares 960,579 Value ($000) $1,575 Avg Close — Range —