VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 864 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 64,253 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66,563 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 42,665 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 16,400 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 34,434 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 28,355 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 28,355 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 27,310 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 53,323 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 74,160 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 261 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 76 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1,037 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 549 Value ($000) $1 Avg Close — Range —