VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2022
Shares 12,610 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 12,610 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 13,573 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 10,037 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 10,037 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 10,929 Value ($000) $34 Avg Close — Range —