VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 39,174 Value ($000) $91,667 Avg Close — Range —
Q3 2021
Shares 33,462 Value ($000) $104,067 Avg Close — Range —
Q2 2021
Shares 9,565 Value ($000) $32,043 Avg Close — Range —
Q1 2021
Shares 30,603 Value ($000) $95,175 Avg Close — Range —
Q4 2020
Shares 23,152 Value ($000) $63,668 Avg Close — Range —
Q3 2020
Shares 46,088 Value ($000) $131,812 Avg Close — Range —
Q2 2020
Shares 12,812 Value ($000) $39,717 Avg Close — Range —
Q1 2020
Shares 47,345 Value ($000) $44,978 Avg Close — Range —
Q4 2019
Shares 29,350 Value ($000) $40,503 Avg Close — Range —
Q3 2019
Shares 3,748 Value ($000) $1,766 Avg Close — Range —
Q2 2019
Shares 732 Value ($000) $856 Avg Close — Range —
Q1 2019
Shares 463 Value ($000) $866 Avg Close — Range —
Q4 2018
Shares 463 Value ($000) $741 Avg Close — Range —
Q3 2018
Shares 380 Value ($000) $920 Avg Close — Range —
Q2 2018
Shares 380 Value ($000) $1,045 Avg Close — Range —
Q1 2018
Shares 6,826 Value ($000) $23,891 Avg Close — Range —
Q4 2017
Shares 7,120 Value ($000) $30,402 Avg Close — Range —
Q3 2017
Shares 2,117 Value ($000) $8,150 Avg Close — Range —
Q2 2017
Shares 2,274 Value ($000) $9,892 Avg Close — Range —