VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

CARDIFF PARK ADVISORS, LLC's Holding History (CIK: 0001910000)

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

Q1 2023
Shares 70,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 64,100 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 64,100 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 64,100 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 64,100 Value ($000) $150 Avg Close — Range —