Balyasny Asset Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-725	Closed	-$18K	–	2838
2022 Q2	$18K	Buy	+725	New	+$18K	﹤0.01%	2051
2021 Q4	–	Sell	-29,135	Closed	-$2.72M	–	2376
2021 Q3	$2.72M	Buy	+29,135	New	+$2.72M	0.01%	852