VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2023
Shares 13,510 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 27,835 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 46,700 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 56,300 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 49,335 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 49,300 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 72,305 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 73,305 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 73,310 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 21,935 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 13,610 Value ($000) $39 Avg Close — Range —