VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q2 2021
Shares 29,595 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 56,685 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 89,413 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 74,413 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 75,942 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 60,942 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 90,942 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 106,875 Value ($000) $50,000 Avg Close — Range —
Q2 2019
Shares 71,875 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 21,875 Value ($000) $41 Avg Close — Range —