VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2023
Shares 130,120 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 130,120 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 130,120 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 129,807 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 130,114 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 130,015 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 130,454 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 160,935 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 148,200 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 162,400 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 127,900 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 157,300 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 91,000 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 91,000 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 91,000 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 91,000 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 34,500 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 34,500 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 8,200 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 8,200 Value ($000) $36 Avg Close — Range —