VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 58,205 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 23,959 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 91,247 Value ($000) $146 Avg Close — Range —