VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 13,241 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 8,241 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 8,682 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 20,682 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 40,682 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 42,865 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 42,934 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 42,934 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 41,091 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 4,791 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 7,491 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 4,050 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 6,550 Value ($000) $6 Avg Close — Range —