VBI VACCINES INC CDA

CUSIP: 91822J202 Class: Foreign Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2024
Shares 608,604 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 626,436 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 626,436 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 696,736 Value ($000) $464 Avg Close — Range —