VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 30,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 30,662 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 30,662 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $43 Avg Close — Range —