VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2021
Shares 6,500 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 5,955 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 5,955 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 4,155 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 4,155 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 4,155 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 455 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 455 Value ($000) $2 Avg Close — Range —