VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2023
Shares 122,100 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 122,100 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 204,500 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 384,800 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 461,800 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 313,400 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 22,500 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 485,000 Value ($000) $1,387 Avg Close — Range —
Q2 2020
Shares 239,800 Value ($000) $743 Avg Close — Range —
Q4 2019
Shares 24,900 Value ($000) $34 Avg Close — Range —