VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2021
Shares 75,000 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 278,600 Value ($000) $797 Avg Close — Range —