VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 16,129 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 16,129 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 173,900 Value ($000) $541 Avg Close — Range —