VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q1 2021
Shares 26,000 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 26,500 Value ($000) $76 Avg Close — Range —