VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2021
Shares 316,109 Value ($000) $983 Avg Close — Range —
Q4 2020
Shares 510,671 Value ($000) $1,404 Avg Close — Range —
Q3 2020
Shares 510,671 Value ($000) $1,460 Avg Close — Range —
Q2 2020
Shares 226,364 Value ($000) $701 Avg Close — Range —