VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018
Shares 129,613 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 259,519 Value ($000) $714 Avg Close — Range —