VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022
Shares 51,966 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,094,869 Value ($000) $1,817 Avg Close — Range —
Q4 2021
Shares 846,602 Value ($000) $1,981 Avg Close — Range —
Q3 2021
Shares 506,171 Value ($000) $1,574 Avg Close — Range —
Q2 2021
Shares 516,276 Value ($000) $1,730 Avg Close — Range —
Q1 2021
Shares 1,031,521 Value ($000) $3,208 Avg Close — Range —
Q4 2020
Shares 283,504 Value ($000) $780 Avg Close — Range —
Q3 2020
Shares 635,946 Value ($000) $1,819 Avg Close — Range —