VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2023
Shares 799,403 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 686,436 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 915,990 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 789,500 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 172,100 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 214,900 Value ($000) $666 Avg Close — Range —
Q1 2020
Shares 342,800 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 64,200 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 91,500 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 14,200 Value ($000) $49 Avg Close — Range —