VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2022
Shares 64,985 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 97,042 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 47,012 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 65,579 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 28,440 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 186,702 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 40,534 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 52,891 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 373,396 Value ($000) $1,068 Avg Close — Range —
Q2 2020
Shares 106,127 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 453,108 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 14,697 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 65,941 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 15,472 Value ($000) $43 Avg Close — Range —