VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2023
Shares 35,315 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 35,315 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 35,315 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 78,105 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 99,943 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 98,513 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 104,671 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 100,188 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 106,160 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 97,364 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 100,200 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 99,281 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 19,079 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 29,509 Value ($000) $126 Avg Close — Range —