VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2022
Shares 85,505 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 20,786 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 28,438 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 28,438 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 88,370 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 106,677 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 117,546 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 25,603 Value ($000) $79 Avg Close — Range —