VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2022
Shares 25,844 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 179,112 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 23,150 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 42,750 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 77,546 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 20,927 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 144,897 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 42,295 Value ($000) $79 Avg Close — Range —