VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2021
Shares 16,000 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $38 Avg Close — Range —