VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023
Shares 98,337 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 51,771 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,175 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 9,677 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 85,170 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 152,706 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 64,976 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 55 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 41,363 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 6,702 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 23,038 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 502 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 5,717 Value ($000) $25 Avg Close — Range —