VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2023
Shares 78,741 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 78,741 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 78,741 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 83,833 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 104,188 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 175,345 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 14,224 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 13,579 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 72,775 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 72,775 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 76,482 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 76,482 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 76,482 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 76,482 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 80,962 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 80,962 Value ($000) $223 Avg Close — Range —