VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q1 2023
Shares 8,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 8,500 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 8,500 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 8,500 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $46 Avg Close — Range —