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LPL Financial LLC
> VBIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VBI VACCINES INC. | VBIV | 165,113 | 20,306 | 50,029,000 | -6,605,000 | $303.00 |
| 12/31/2022 | VBI VACCINES INC. | VBIV | 144,807 | -1,909 | 56,634,000 | 56,530,000 | $391.10 |
| 09/30/2022 | VBI VACCINES INC. | VBIV | 146,716 | -21,097 | 104,000 | -32,000 | $0.71 |
| 06/30/2022 | VBI VACCINES INC. | VBIV | 167,813 | -77 | 136,000 | -143,000 | $0.81 |
| 03/31/2022 | VBI VACCINES INC. | VBIV | 167,890 | 69,163 | 279,000 | 48,000 | $1.66 |
| 12/31/2021 | VBI VACCINES INC. | VBIV | 98,727 | -138,702 | 231,000 | -507,000 | $2.34 |
| 09/30/2021 | VBI VACCINES INC. | VBIV | 237,429 | 4,228 | 738,000 | -43,000 | $3.11 |
| 06/30/2021 | VBI VACCINES INC. | VBIV | 233,201 | 184,499 | 781,000 | 647,000 | $3.35 |
| 12/31/2020 | VBI VACCINES INC. | VBIV | 48,702 | 48,702 | 134,000 | 134,000 | $2.75 |
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