VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2023
Shares 10,712 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 10,712 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 10,632 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 10,353 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 10,191 Value ($000) $34 Avg Close — Range —