VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 16,176 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 16,176 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 16,176 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 20,592 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 20,592 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 491,449 Value ($000) $1,720 Avg Close — Range —
Q4 2017
Shares 457,861 Value ($000) $1,960 Avg Close — Range —
Q3 2017
Shares 345,123 Value ($000) $1,329 Avg Close — Range —