VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2023
Shares 203,295 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 195,573 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 219,069 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 329,441 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 414,720 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 1,244,649 Value ($000) $2,913 Avg Close — Range —
Q3 2021
Shares 677,999 Value ($000) $2,108 Avg Close — Range —
Q2 2021
Shares 1,640,336 Value ($000) $5,495 Avg Close — Range —
Q1 2021
Shares 1,825,780 Value ($000) $5,678 Avg Close — Range —
Q4 2020
Shares 1,293,469 Value ($000) $3,557 Avg Close — Range —
Q3 2020
Shares 984,845 Value ($000) $2,816 Avg Close — Range —
Q2 2020
Shares 446,917 Value ($000) $1,385 Avg Close — Range —
Q1 2020
Shares 397,334 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 138,133 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 46,139 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 24,007 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 13,467 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 16,532 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 119,824 Value ($000) $658 Avg Close — Range —
Q4 2016
Shares 10,615 Value ($000) $33 Avg Close — Range —