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RAYMOND JAMES & ASSOCIATES
> VBIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VBI VACCINES INC. | VBIV | 203,379 | -228,119 | 79,542,000 | 79,193,000 | $391.10 |
| 06/30/2022 | VBI VACCINES INC. | VBIV | 431,498 | -245,018 | 349,000 | -774,000 | $0.81 |
| 03/31/2022 | VBI VACCINES INC. | VBIV | 676,516 | 62,638 | 1,123,000 | -313,000 | $1.66 |
| 12/31/2021 | VBI VACCINES INC. | VBIV | 613,878 | -189,068 | 1,436,000 | -1,061,000 | $2.34 |
| 09/30/2021 | VBI VACCINES INC. | VBIV | 802,946 | -4,111 | 2,497,000 | -207,000 | $3.11 |
| 06/30/2021 | VBI VACCINES INC. | VBIV | 807,057 | 26,394 | 2,704,000 | 276,000 | $3.35 |
| 03/31/2021 | VBI VACCINES INC. | VBIV | 780,663 | 41,517 | 2,428,000 | 395,000 | $3.11 |
| 12/31/2020 | VBI VACCINES INC. | VBIV | 739,146 | 2,228 | 2,033,000 | -75,000 | $2.75 |
| 09/30/2020 | VBI VACCINES INC. | VBIV | 736,918 | 599,650 | 2,108,000 | 1,682,000 | $2.86 |
| 06/30/2020 | VBI VACCINES INC. | VBIV | 137,268 | 65,743 | 426,000 | 358,000 | $3.10 |
| 03/31/2020 | VBI VACCINES INC. | VBIV | 71,525 | -70,275 | 68,000 | -128,000 | $0.95 |
| 12/31/2019 | VBI VACCINES INC. | VBIV | 141,800 | 141,800 | 196,000 | 196,000 | $1.38 |
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