VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2023
Shares 4,378 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,378 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,378 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 4,378 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 4,378 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 5,266 Value ($000) $12 Avg Close — Range —