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XPONANCE, INC.
> VBIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VBI VACCINES INC. | VBIV | 10,712 | 359 | 4,189,000 | 4,181,000 | $391.06 |
| 06/30/2022 | VBI VACCINES INC. | VBIV | 10,353 | 10,353 | 8,000 | 8,000 | $0.77 |
| 12/31/2021 | VBI VACCINES INC. | VBIV | 0 | -10,191 | 0 | -34,000 | |
| 06/30/2021 | VBI VACCINES INC. | VBIV | 10,191 | 10,191 | 34,000 | 34,000 | $3.34 |
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