VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 127,718 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 131,488 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 131,302 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 124,215 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 125,873 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 116,550 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 132,265 Value ($000) $365 Avg Close — Range —