VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2022
Shares 179,906 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 231,306 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 187,334 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 135,610 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 118,641 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 111,067 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 110,467 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 108,076 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 107,368 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 97,168 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 12,368 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 10,585 Value ($000) $10 Avg Close — Range —