VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2022
Shares 14,899 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 31,070 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 479,879 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 88,895 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 70,395 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 29,432 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 75,561 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 112,361 Value ($000) $321 Avg Close — Range —