VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 50,625 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 55,044 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 871,479 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 677,832 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 479,765 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 384,357 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 304,132 Value ($000) $946 Avg Close — Range —
Q2 2021
Shares 272,135 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 293,805 Value ($000) $914 Avg Close — Range —
Q4 2020
Shares 255,999 Value ($000) $704 Avg Close — Range —
Q3 2020
Shares 219,426 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 56,427 Value ($000) $175 Avg Close — Range —