VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2023
Shares 204,800 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 204,800 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 188,900 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 171,900 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 134,100 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 133,500 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 133,500 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 174,600 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 108,300 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 147,300 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 276,800 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 364,800 Value ($000) $1,131 Avg Close — Range —
Q1 2020
Shares 153,800 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 90,100 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 90,100 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 94,800 Value ($000) $111 Avg Close — Range —