VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 50,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $156 Avg Close — Range —