VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2023
Shares 74,245 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 102,042 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 91,750 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 66,936 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 98,613 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 343,926 Value ($000) $805 Avg Close — Range —
Q3 2021
Shares 243,844 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 53,465 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 66,230 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 50,946 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $1 Avg Close — Range —