VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2022
Shares 40,300 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 40,300 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 40,300 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 40,300 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 38,900 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 37,250 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 37,250 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 37,000 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 37,000 Value ($000) $35 Avg Close — Range —