VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 21,654 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 267,957 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 90,603 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 97,439 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 33,601 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 42,522 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 191,787 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 201,066 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 163,147 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 106,333 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 164,423 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 82,243 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 31,976 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 148,028 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 120,313 Value ($000) $331 Avg Close — Range —