VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2022
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 24,683 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 62,683 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 18,800 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 14,009 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $13 Avg Close — Range —