VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 110,861 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 19,619 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 315,393 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 208,155 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 106,446 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 61,412 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 1,929,729 Value ($000) $6,464 Avg Close — Range —
Q1 2021
Shares 65,024 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 163,401 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 929,106 Value ($000) $2,880 Avg Close — Range —
Q1 2020
Shares 17,988 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 123,932 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 26,576 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 17,768 Value ($000) $28 Avg Close — Range —