VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2022
Shares 624,438 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 667,059 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 115,365 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 110,011 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 187,760 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 124,118 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 128,322 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 79,877 Value ($000) $228 Avg Close — Range —