VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 16,229 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 389,511 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,119,735 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 1,780,752 Value ($000) $1,440 Avg Close — Range —
Q1 2022
Shares 571,359 Value ($000) $948 Avg Close — Range —
Q4 2021
Shares 1,741,498 Value ($000) $4,075 Avg Close — Range —
Q3 2021
Shares 1,205,530 Value ($000) $3,749 Avg Close — Range —
Q2 2021
Shares 730,623 Value ($000) $2,448 Avg Close — Range —
Q1 2021
Shares 336,560 Value ($000) $1,047 Avg Close — Range —
Q3 2020
Shares 1,883,290 Value ($000) $5,386 Avg Close — Range —
Q2 2020
Shares 492,539 Value ($000) $1,527 Avg Close — Range —
Q1 2019
Shares 783,676 Value ($000) $1,465 Avg Close — Range —
Q4 2018
Shares 757,028 Value ($000) $1,211 Avg Close — Range —
Q3 2018
Shares 157,094 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 531,117 Value ($000) $1,461 Avg Close — Range —
Q1 2018
Shares 242,903 Value ($000) $850 Avg Close — Range —
Q4 2017
Shares 245,603 Value ($000) $1,049 Avg Close — Range —
Q3 2017
Shares 127,395 Value ($000) $490 Avg Close — Range —
Q1 2017
Shares 155,462 Value ($000) $853 Avg Close — Range —
Q4 2016
Shares 42,226 Value ($000) $131 Avg Close — Range —