VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2022
Shares 456,200 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 456,200 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 425,800 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 393,100 Value ($000) $920 Avg Close — Range —
Q3 2021
Shares 393,100 Value ($000) $1,223 Avg Close — Range —
Q2 2021
Shares 373,500 Value ($000) $1,251 Avg Close — Range —
Q1 2021
Shares 387,200 Value ($000) $1,204 Avg Close — Range —
Q4 2020
Shares 365,900 Value ($000) $1,006 Avg Close — Range —