VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2021
Shares 41,271 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 28,600 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 28,600 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 28,600 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 28,600 Value ($000) $82 Avg Close — Range —