VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,520 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 18,773 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 11,491 Value ($000) $16 Avg Close — Range —