VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 349,800 Value ($000) $1,088 Avg Close — Range —
Q4 2020
Shares 395,763 Value ($000) $1,088 Avg Close — Range —
Q3 2020
Shares 403,063 Value ($000) $1,153 Avg Close — Range —
Q2 2020
Shares 393,463 Value ($000) $1,220 Avg Close — Range —