VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2022
Shares 88,195 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 88,195 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 88,195 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 88,185 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 88,185 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 88,185 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 88,185 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 88,185 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 88,185 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 88,185 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 88,185 Value ($000) $273 Avg Close — Range —