VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2023
Shares 12,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38,792 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,740 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 49,900 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 52,901 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 50,401 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 170,255 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 484,238 Value ($000) $1,622 Avg Close — Range —
Q1 2021
Shares 40,245 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 571,120 Value ($000) $1,570 Avg Close — Range —