VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2021
Shares 10,385 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 10,385 Value ($000) $32 Avg Close — Range —