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CAPTRUST FINANCIAL ADVISORS
> VBIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VBI VACCINES INC. | VBIV | 536,130 | -7,988 | 162,447,000 | -50,358,000 | $303.00 |
| 12/31/2022 | VBI VACCINES INC. | VBIV | 544,118 | -57,712 | 212,805,000 | 212,380,000 | $391.10 |
| 09/30/2022 | VBI VACCINES INC. | VBIV | 601,830 | 601,830 | 425,000 | 425,000 | $0.71 |
| 03/31/2022 | VBI VACCINES INC. | VBIV | 0 | -30 | 0 | -70 | |
| 12/31/2021 | VBI VACCINES INC. | VBIV | 30 | -114,970 | 70 | -384,930 | $2.34 |
| 06/30/2021 | VBI VACCINES INC. | VBIV | 115,000 | 0 | 385,000 | 27,000 | $3.35 |
| 03/31/2021 | VBI VACCINES INC. | VBIV | 115,000 | 0 | 358,000 | 42,000 | $3.11 |
| 12/31/2020 | VBI VACCINES INC. | VBIV | 115,000 | 115,000 | 316,000 | 316,000 | $2.75 |
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