VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q3 2019
Shares 1,528,085 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 1,528,085 Value ($000) $1,788 Avg Close — Range —
Q1 2019
Shares 1,638,685 Value ($000) $3,064 Avg Close — Range —
Q4 2018
Shares 1,639,344 Value ($000) $2,623 Avg Close — Range —
Q3 2018
Shares 1,639,344 Value ($000) $3,967 Avg Close — Range —
Q2 2018
Shares 1,639,344 Value ($000) $4,508 Avg Close — Range —
Q1 2018
Shares 1,639,344 Value ($000) $5,738 Avg Close — Range —
Q4 2017
Shares 1,639,344 Value ($000) $7,000 Avg Close — Range —