VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2021
Shares 16,484 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 11,624 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 20,340 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 34,012 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 15,982 Value ($000) $19 Avg Close — Range —