Connor, Clark & Lunn Investment Management (CC&L)’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,163	Closed	-$13.6K	–	1495
2022 Q4	$13.6K	Sell	1,163 -130	-10%	-$1.53K	﹤0.01%	1170
2022 Q3	$27K	Buy	+1,293	New	+$27K	﹤0.01%	1076
2021 Q3	–	Sell	-1,042	Closed	-$105K	–	1251
2021 Q2	$105K	Buy	+1,042	New	+$105K	﹤0.01%	943