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PERCEPTIVE ADVISORS LLC
> VBIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VBI VACCINES INC. | VBIV | 0 | -52,335,002 | 0 | -20,410,650,000 | |
| 12/31/2022 | VBI VACCINES INC. | VBIV | 52,335,002 | 0 | 20,410,650,000 | 20,373,493,000 | $390.00 |
| 09/30/2022 | VBI VACCINES INC. | VBIV | 52,335,002 | 0 | 37,157,000 | -5,155,000 | $0.71 |
| 06/30/2022 | VBI VACCINES INC. | VBIV | 52,335,002 | 0 | 42,312,000 | -44,564,000 | $0.81 |
| 03/31/2022 | VBI VACCINES INC. | VBIV | 52,335,002 | 0 | 86,876,000 | -35,587,000 | $1.66 |
| 12/31/2021 | VBI VACCINES INC. | VBIV | 52,335,002 | -2,707,463 | 122,463,000 | -48,719,000 | $2.34 |
| 09/30/2021 | VBI VACCINES INC. | VBIV | 55,042,465 | 0 | 171,182,000 | -13,210,000 | $3.11 |
| 06/30/2021 | VBI VACCINES INC. | VBIV | 55,042,465 | 0 | 184,392,000 | 13,210,000 | $3.35 |
| 03/31/2021 | VBI VACCINES INC. | VBIV | 55,042,465 | 0 | 171,182,000 | 19,816,000 | $3.11 |
| 12/31/2020 | VBI VACCINES INC. | VBIV | 55,042,465 | 0 | 151,366,000 | -6,055,000 | $2.75 |
| 09/30/2020 | VBI VACCINES INC. | VBIV | 55,042,465 | 0 | 157,421,000 | -13,210,000 | $2.86 |
| 06/30/2020 | VBI VACCINES INC. | VBIV | 55,042,465 | 9,090,909 | 170,631,000 | 126,978,000 | $3.10 |
| 04/24/2020 | VBI VACCINES INC. | VBIV | 57,111,289 | 11,159,733 | 63,964,644 | 20,311,644 | $1.12 |
| 03/31/2020 | VBI VACCINES INC. | VBIV | 45,951,556 | 0 | 43,653,000 | -19,760,000 | $0.95 |
| 12/31/2019 | VBI VACCINES INC. | VBIV | 45,951,556 | 0 | 63,413,000 | 17,462,000 | $1.38 |
| 09/30/2019 | VBI VACCINES INC. | VBIV | 45,951,556 | 20,000,000 | 45,951,000 | 21,344,000 | $1.00 |
| 09/23/2019 | VBI VACCINES INC. | VBIV | 48,020,380 | 22,068,824 | 24,624,851 | 17,851 | $0.51 |
| 06/30/2019 | VBI VACCINES INC. | VBIV | 25,951,556 | 2,000,000 | 24,607,000 | -18,026,000 | $0.95 |
| 06/18/2019 | VBI VACCINES INC. | VBIV | 28,020,380 | 4,068,824 | 18,779,259 | -23,853,741 | $0.67 |
| 03/31/2019 | VBI VACCINES INC. | VBIV | 23,951,556 | 0 | 42,633,000 | 4,311,000 | $1.78 |
| 12/31/2018 | VBI VACCINES INC. | VBIV | 23,951,556 | 14,285,713 | 38,322,000 | 14,931,000 | $1.60 |
| 12/13/2018 | VBI VACCINES INC. | VBIV | 25,700,263 | 16,034,420 | 35,980,368 | 12,589,368 | $1.40 |
| 09/30/2018 | VBI VACCINES INC. | VBIV | 9,665,843 | 0 | 23,391,000 | -3,190,000 | $2.42 |
| 06/30/2018 | VBI VACCINES INC. | VBIV | 9,665,843 | 0 | 26,581,000 | -7,249,000 | $2.75 |
| 03/31/2018 | VBI VACCINES INC. | VBIV | 9,665,843 | 0 | 33,830,000 | -7,443,000 | $3.50 |
| 12/31/2017 | VBI VACCINES INC. | VBIV | 9,665,843 | 3,100,000 | 41,273,000 | 15,995,000 | $4.27 |
| 09/30/2017 | VBI VACCINES INC. | VBIV | 6,565,843 | 0 | 25,278,000 | -3,283,000 | $3.85 |
| 06/30/2017 | VBI VACCINES INC. | VBIV | 6,565,843 | 0 | 28,561,000 | -7,485,000 | $4.35 |
| 03/31/2017 | VBI VACCINES INC. | VBIV | 6,565,843 | 0 | 36,046,000 | 36,025,646 | $5.49 |
| 12/31/2016 | VBI VACCINES INC. | VBIV | 6,565,843 | 3,507,410 | 20,354 | -10,469,646 | $0.00 |
| 09/30/2016 | VBI VACCINES INC. | VBIV | 3,058,433 | 3,058,433 | 10,490,000 | 10,490,000 | $3.43 |
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