VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q1 2023
Shares 52,335,002 Value ($000) $15,858 Avg Close — Range —
Q4 2022
Shares 52,335,002 Value ($000) $20,411 Avg Close — Range —
Q3 2022
Shares 52,335,002 Value ($000) $37,157 Avg Close — Range —
Q2 2022
Shares 52,335,002 Value ($000) $42,312 Avg Close — Range —
Q1 2022
Shares 52,335,002 Value ($000) $86,876 Avg Close — Range —
Q4 2021
Shares 52,335,002 Value ($000) $122,463 Avg Close — Range —
Q3 2021
Shares 55,042,465 Value ($000) $171,182 Avg Close — Range —
Q2 2021
Shares 55,042,465 Value ($000) $184,392 Avg Close — Range —
Q1 2021
Shares 55,042,465 Value ($000) $171,182 Avg Close — Range —
Q4 2020
Shares 55,042,465 Value ($000) $151,366 Avg Close — Range —
Q3 2020
Shares 55,042,465 Value ($000) $157,421 Avg Close — Range —
Q2 2020
Shares 55,042,465 Value ($000) $170,631 Avg Close — Range —
Q1 2020
Shares 45,951,556 Value ($000) $43,653 Avg Close — Range —
Q4 2019
Shares 45,951,556 Value ($000) $63,413 Avg Close — Range —
Q3 2019
Shares 45,951,556 Value ($000) $45,951 Avg Close — Range —
Q2 2019
Shares 25,951,556 Value ($000) $24,607 Avg Close — Range —
Q1 2019
Shares 23,951,556 Value ($000) $42,633 Avg Close — Range —
Q4 2018
Shares 23,951,556 Value ($000) $38,322 Avg Close — Range —
Q3 2018
Shares 9,665,843 Value ($000) $23,391 Avg Close — Range —
Q2 2018
Shares 9,665,843 Value ($000) $26,581 Avg Close — Range —
Q1 2018
Shares 9,665,843 Value ($000) $33,830 Avg Close — Range —
Q4 2017
Shares 9,665,843 Value ($000) $41,273 Avg Close — Range —
Q3 2017
Shares 6,565,843 Value ($000) $25,278 Avg Close — Range —
Q2 2017
Shares 6,565,843 Value ($000) $28,561 Avg Close — Range —
Q1 2017
Shares 6,565,843 Value ($000) $36,046 Avg Close — Range —
Q4 2016
Shares 6,565,843 Value ($000) $20,354 Avg Close — Range —
Q3 2016
Shares 3,058,433 Value ($000) $10,490 Avg Close — Range —