VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2021
Shares 27,015 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 27,015 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 27,015 Value ($000) $74 Avg Close — Range —