VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2023
Shares 26,390 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 26,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,300 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 26,565 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 33,565 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 33,565 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 32,565 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 34,065 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 39,850 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 37,100 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 34,950 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 21,200 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $5 Avg Close — Range —