VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2022
Shares 81,649 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 53,906 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 28,644 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 84,828 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 23,042 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 28,514 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 259,834 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 11,621 Value ($000) $19 Avg Close — Range —