VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2019
Shares 80,000 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 49,308 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 49,308 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $116 Avg Close — Range —