VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2023
Shares 95,428 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 95,428 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 73,604 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 73,604 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 73,604 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 73,604 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 76,427 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 76,427 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 80,135 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 76,921 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 59,655 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 59,655 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 74,416 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 74,416 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 48,338 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 48,338 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 18,461 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 22,876 Value ($000) $98 Avg Close — Range —