VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2023
Shares 13,278 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 13,278 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 13,037 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 14,685 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 15,914 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 13,861 Value ($000) $46 Avg Close — Range —