KeyBank National Association’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
2023 Q2	–	Sell	-713	Closed	-$6.48K	–	1107
2023 Q1	$6.48K	Hold	713	–	–	﹤0.01%	1051
2022 Q4	$8.37K	Hold	713	–	–	﹤0.01%	1052
2022 Q3	$15K	Hold	713	–	–	﹤0.01%	1039
2022 Q2	$17K	Buy	+713	New	+$17K	﹤0.01%	1059