VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 211,136 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 81,784 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 307,928 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 81,877 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 412,585 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 508,530 Value ($000) $1,703 Avg Close — Range —
Q1 2021
Shares 101,842 Value ($000) $316 Avg Close — Range —