VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2023
Shares 165,113 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 144,807 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 146,716 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 167,813 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 167,890 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 98,727 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 237,429 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 233,201 Value ($000) $781 Avg Close — Range —
Q1 2021
Shares 202,409 Value ($000) $629 Avg Close — Range —
Q4 2020
Shares 48,702 Value ($000) $134 Avg Close — Range —