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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,000	Closed	-$110K	–	64
2019 Q4	$110K	Hold	80,000	–	–	0.07%	37
2019 Q3	$38K	Hold	80,000	–	–	0.03%	28
2019 Q2	$94K	Hold	80,000	–	–	0.09%	27
2019 Q1	$150K	Hold	80,000	–	–	0.18%	33
2018 Q4	$128K	Hold	80,000	–	–	0.12%	28
2018 Q3	$194K	Hold	80,000	–	–	0.18%	22
2018 Q2	$220K	Buy	80,000 +30,692	+62%	+$84.4K	0.3%	20
2018 Q1	$173K	Hold	49,308	–	–	0.14%	30
2017 Q4	$211K	Buy	49,308 +19,308	+64%	+$82.6K	0.15%	33
2017 Q3	$116K	Buy	+30,000	New	+$116K	0.07%	36