Man Group’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
2021 Q1	–	Sell	-4,621	Closed	-$381K	–	2025
2020 Q4	$381K	Sell	4,621 -954	-17%	-$78.7K	﹤0.01%	1607
2020 Q3	$478K	Buy	+5,575	New	+$478K	﹤0.01%	1546