VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2020
Shares 219,975 Value ($000) $682 Avg Close — Range —
Q3 2019
Shares 1,583,602 Value ($000) $746 Avg Close — Range —