VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2023
Shares 32,800 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 32,800 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 32,800 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 33,100 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 53,100 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 73,100 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 71,100 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 70,300 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 40,314 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 71,028 Value ($000) $195 Avg Close — Range —