VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 250,000 Value ($000) $875 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $1,068 Avg Close — Range —