Jane Street’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,191	Closed	-$40.1K	–	9609
2023 Q2	$40.1K	Buy	12,191 +11,469	+1,589%	+$34.7K	﹤0.01%	8256
2023 Q1	$6.56K	Sell	722 -8,210	-92%	-$116K	﹤0.01%	8787
2022 Q4	$105K	Buy	8,932 +5,912	+196%	+$104K	﹤0.01%	8060
2022 Q3	$64K	Sell	3,020 -228	-7%	-$6.15K	﹤0.01%	8836
2022 Q2	$79K	Buy	3,248 +2,128	+190%	+$72.4K	﹤0.01%	8764
2022 Q1	$56K	Sell	1,120 -297	-21%	-$14.7K	﹤0.01%	9655
2021 Q4	$100K	Sell	1,417 -4,976	-78%	-$419K	﹤0.01%	9256
2021 Q3	$597K	Sell	6,393 -309	-5%	-$29.4K	﹤0.01%	6947
2021 Q2	$674K	Buy	6,702 +1,264	+23%	+$123K	﹤0.01%	6667
2021 Q1	$508K	Buy	5,438 +1,894	+53%	+$192K	﹤0.01%	6779
2020 Q4	$292K	Sell	3,544 -1,937	-35%	-$165K	﹤0.01%	6462
2020 Q3	$470K	Buy	5,481 +2,740	+100%	+$319K	﹤0.01%	5241
2020 Q2	$255K	Buy	+2,741	New	+$151K	﹤0.01%	6074
2019 Q4	–	Sell	-1,066	Closed	-$15K	–	5971
2019 Q3	$15K	Sell	1,066 -3,868	-78%	-$81K	﹤0.01%	4963
2019 Q2	$173K	Buy	+4,934	New	+$268K	﹤0.01%	4732
2018 Q3	–	Sell	-4,010	Closed	-$331K	–	5921
2018 Q2	$331K	Buy	+4,010	New	+$387K	﹤0.01%	4023