VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 82,021 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 82,021 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 98,842 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 54,614 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 296,226 Value ($000) $918 Avg Close — Range —