VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2022
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $8 Avg Close — Range —