VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2022
Shares 52,636 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 52,491 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 48,687 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 48,233 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 48,469 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 46,058 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 49,323 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 46,934 Value ($000) $129 Avg Close — Range —