VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2023
Shares 59,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 59,200 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 79,900 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 81,900 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 78,310 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 80,374 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 115,192 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 127,692 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 182,192 Value ($000) $566,617 Avg Close — Range —
Q4 2020
Shares 127,242 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 109,403 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 64,000 Value ($000) $198 Avg Close — Range —