VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2022
Shares 106,623 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 205,300 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 119,200 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 171,700 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 1,919,585 Value ($000) $5,490 Avg Close — Range —
Q2 2020
Shares 1,421,342 Value ($000) $4,406 Avg Close — Range —
Q3 2019
Shares 76,200 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 10,081 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 49,936 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 17,075 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 17,303 Value ($000) $74 Avg Close — Range —