VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 708,042 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 714,748 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 728,351 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 665,080 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 659,880 Value ($000) $1,095 Avg Close — Range —
Q4 2021
Shares 653,770 Value ($000) $1,529 Avg Close — Range —
Q3 2021
Shares 655,499 Value ($000) $2,039 Avg Close — Range —
Q2 2021
Shares 601,714 Value ($000) $2,016 Avg Close — Range —
Q1 2021
Shares 712,865 Value ($000) $2,217 Avg Close — Range —
Q4 2020
Shares 737,508 Value ($000) $2,028 Avg Close — Range —
Q3 2020
Shares 588,333 Value ($000) $1,683 Avg Close — Range —
Q2 2020
Shares 638,230 Value ($000) $1,979 Avg Close — Range —
Q1 2020
Shares 475,054 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 162,094 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 162,094 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 156,397 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 26,021 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 31,830 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 71,099 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 68,478 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 44,406 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 44,542 Value ($000) $193 Avg Close — Range —