VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2022
Shares 64,737 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 83,937 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 83,935 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 83,935 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 84,705 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 46,190 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 45,985 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 41,160 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 41,890 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 52,520 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 11,540 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 12,800 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 11,300 Value ($000) $5 Avg Close — Range —