VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q2 2022
Shares 12,431 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 111,295 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 70,444 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 48,560 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 74,141 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 74,141 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 45,894 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 55,127 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 78,570 Value ($000) $244 Avg Close — Range —