VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 85,783 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 63,176 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,345 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 77,111 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 40,188 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 35,295 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 76,095 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 12,477 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 31,731 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 23,092 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 229,080 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 93,713 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 55,099 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 13,910 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 33,372 Value ($000) $16 Avg Close — Range —