VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 37,115 Value ($000) $0 Avg Close Range
Q4 2022
Shares 60,241 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,188 Value ($000) $9 Avg Close Range
Q2 2022
Shares 24,534 Value ($000) $20 Avg Close Range
Q1 2022
Shares 44,277 Value ($000) $74 Avg Close Range
Q4 2021
Shares 38,806 Value ($000) $91 Avg Close Range
Q3 2021
Shares 30,917 Value ($000) $96 Avg Close Range
Q2 2021
Shares 35,197 Value ($000) $118 Avg Close Range
Q1 2021
Shares 29,856 Value ($000) $93 Avg Close Range
Q4 2020
Shares 33,235 Value ($000) $91 Avg Close Range
Q3 2020
Shares 201,968 Value ($000) $578 Avg Close Range
Q2 2020
Shares 33,823 Value ($000) $105 Avg Close Range
Q3 2019
Shares 109,087 Value ($000) $52 Avg Close Range
Q2 2019
Shares 6,868 Value ($000) $8 Avg Close Range
Q4 2018
Shares 1,990 Value ($000) $3 Avg Close Range
Q2 2018
Shares 3,642 Value ($000) $10 Avg Close Range
Q1 2018
Shares 3,503 Value ($000) $12 Avg Close Range
Q4 2017
Shares 600 Value ($000) $3 Avg Close Range
Q3 2017
Shares 3,760 Value ($000) $18 Avg Close Range
Q2 2017
Shares 700 Value ($000) $4 Avg Close Range
Q1 2017
Shares 200 Value ($000) $1 Avg Close Range
Q4 2016
Shares 600 Value ($000) $2 Avg Close Range
Q3 2016
Shares 1,100 Value ($000) $5 Avg Close Range
Q2 2016
Shares 400 Value ($000) $2 Avg Close Range