VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 27,011 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 18,228 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $46 Avg Close — Range —