NewEdge Advisors’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 Q4	–	Sell	-333	Closed	-$222	–	3918
2023 Q3	$222	Hold	333	–	–	﹤0.01%	3316
2023 Q2	$1.1K	Hold	333	–	–	﹤0.01%	3228
2023 Q1	$3.03K	Hold	333	–	–	﹤0.01%	2929
2022 Q4	$4	Buy	+333	New	+$5.87K	﹤0.01%	3870
2021 Q3	–	Sell	-339	Closed	-$34K	–	1246
2021 Q2	$34K	Hold	339	–	–	﹤0.01%	1126
2021 Q1	$32K	Sell	339 -6	-2%	-$608	﹤0.01%	1022
2020 Q4	$28K	Hold	345	–	–	﹤0.01%	966
2020 Q3	$30K	Sell	345 -98	-22%	-$11.4K	﹤0.01%	907
2020 Q2	$41K	Buy	+443	New	+$24.4K	﹤0.01%	837
2020 Q1	–	Sell	-443	Closed	-$18K	–	916
2019 Q4	$18K	Hold	443	–	–	﹤0.01%	807
2019 Q3	$6K	Hold	443	–	–	﹤0.01%	814
2019 Q2	$16K	Buy	+443	New	+$24K	﹤0.01%	649