VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2023
Shares 10,895 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 74,895 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 77,395 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 77,395 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 10,895 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 10,895 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 12,180 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 21,355 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 10,250 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 10,290 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 10,110 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 12,140 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 10,430 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 11,470 Value ($000) $13 Avg Close — Range —