VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2022
Shares 114,610 Value ($000) $80,892 Avg Close — Range —
Q2 2022
Shares 155,110 Value ($000) $125,406 Avg Close — Range —
Q1 2022
Shares 155,110 Value ($000) $257,483 Avg Close — Range —
Q4 2021
Shares 155,110 Value ($000) $362,957 Avg Close — Range —
Q3 2021
Shares 155,110 Value ($000) $482,392 Avg Close — Range —
Q2 2021
Shares 155,110 Value ($000) $519,619 Avg Close — Range —
Q1 2021
Shares 152,553 Value ($000) $474,169 Avg Close — Range —
Q4 2020
Shares 152,753 Value ($000) $420,071 Avg Close — Range —