VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2023
Shares 71,685 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 76,972 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 242,744 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 247,397 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 241,250 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 254,665 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 246,080 Value ($000) $765 Avg Close — Range —
Q2 2021
Shares 256,963 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 271,735 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 272,554 Value ($000) $750 Avg Close — Range —
Q3 2020
Shares 261,038 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 258,901 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 232,772 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 233,926 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 129,188 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 129,188 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 53,353 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 54,460 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 35,700 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 38,400 Value ($000) $167 Avg Close — Range —