VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 17,324 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 15,517 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 13,654 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 12,039 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 10,506 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 10,506 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 10,506 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 10,506 Value ($000) $29 Avg Close — Range —