VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2023
Shares 3,222,101 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,326,821 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,132,545 Value ($000) $2,211 Avg Close — Range —
Q2 2022
Shares 2,233,150 Value ($000) $1,806 Avg Close — Range —
Q1 2022
Shares 2,189,700 Value ($000) $3,635 Avg Close — Range —
Q4 2021
Shares 2,146,508 Value ($000) $5,023 Avg Close — Range —
Q3 2021
Shares 2,065,953 Value ($000) $6,425 Avg Close — Range —
Q2 2021
Shares 1,944,773 Value ($000) $6,515 Avg Close — Range —
Q1 2021
Shares 1,769,848 Value ($000) $5,504 Avg Close — Range —
Q4 2020
Shares 1,645,030 Value ($000) $4,524 Avg Close — Range —
Q3 2020
Shares 1,835,353 Value ($000) $5,249 Avg Close — Range —
Q2 2020
Shares 1,714,744 Value ($000) $5,316 Avg Close — Range —
Q1 2020
Shares 1,709,592 Value ($000) $1,624 Avg Close — Range —
Q4 2019
Shares 1,716,103 Value ($000) $2,368 Avg Close — Range —
Q3 2019
Shares 1,625,163 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 1,437,549 Value ($000) $1,682 Avg Close — Range —
Q1 2019
Shares 1,344,619 Value ($000) $2,514 Avg Close — Range —
Q4 2018
Shares 1,345,101 Value ($000) $2,152 Avg Close — Range —
Q3 2018
Shares 1,368,021 Value ($000) $3,311 Avg Close — Range —
Q2 2018
Shares 1,301,473 Value ($000) $3,579 Avg Close — Range —
Q1 2018
Shares 1,391,417 Value ($000) $4,870 Avg Close — Range —
Q4 2017
Shares 1,422,499 Value ($000) $6,074 Avg Close — Range —
Q3 2017
Shares 1,415,650 Value ($000) $5,450 Avg Close — Range —
Q2 2017
Shares 1,377,990 Value ($000) $5,994 Avg Close — Range —
Q1 2017
Shares 1,377,834 Value ($000) $7,564 Avg Close — Range —
Q4 2016
Shares 1,384,376 Value ($000) $4,292 Avg Close — Range —
Q3 2016
Shares 1,378,351 Value ($000) $4,728 Avg Close — Range —
Q2 2016
Shares 1,040,690 Value ($000) $4,111 Avg Close — Range —