VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2021
Shares 97,518 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 26,823 Value ($000) $83 Avg Close — Range —