VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2023
Shares 177,151 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 177,409 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 177,409 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 173,687 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 172,969 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 170,201 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $3 Avg Close — Range —