VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2021
Shares 24,939 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 178,870 Value ($000) $556 Avg Close — Range —
Q2 2021
Shares 115,894 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 87,494 Value ($000) $272 Avg Close — Range —