VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 16,926 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 19,045 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 19,045 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 19,045 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 26,992 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 10,066 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 11,427 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $9 Avg Close — Range —