VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2023
Shares 43,500 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 61,100 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 96,300 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 97,800 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 100,400 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 72,500 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 70,927 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 74,927 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 85,377 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 79,017 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 78,007 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 38,800 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 26,200 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 15,900 Value ($000) $22 Avg Close — Range —