VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2022
Shares 26,077 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 26,077 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 26,077 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 26,077 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 26,077 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 26,077 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 26,077 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 42,416 Value ($000) $117 Avg Close — Range —