VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2023
Shares 536,130 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 544,118 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 601,830 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 115,000 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 115,000 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 115,000 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 115,000 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $1 Avg Close — Range —