VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2021
Shares 40,277 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 19,941 Value ($000) $67 Avg Close — Range —