VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2023
Shares 21,400 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 21,400 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 21,400 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 21,400 Value ($000) $17 Avg Close — Range —