SG Americas Securities’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 Q2	–	Sell	-2,859	Closed	-$26K	–	3364
2023 Q1	$26K	Buy	2,859 +753	+36%	+$10.7K	﹤0.01%	3136
2022 Q4	$25K	Sell	2,106 -1,239	-37%	-$21.9K	﹤0.01%	2913
2022 Q3	$71K	Buy	3,345 +775	+30%	+$20.9K	﹤0.01%	2934
2022 Q2	$62K	Buy	2,570 +1,230	+92%	+$41.9K	﹤0.01%	3233
2022 Q1	$67K	Buy	1,340 +163	+14%	+$8.05K	﹤0.01%	2817
2021 Q4	$83K	Sell	1,177 -1,360	-54%	-$115K	﹤0.01%	3123
2021 Q3	$237K	Buy	2,537 +2,121	+510%	+$202K	﹤0.01%	3113
2021 Q2	$42K	Sell	416 -642	-61%	-$62.6K	﹤0.01%	2747
2021 Q1	$99K	Buy	1,058 +288	+37%	+$29.2K	﹤0.01%	3091
2020 Q4	$64K	Sell	770 -6,866	-90%	-$585K	﹤0.01%	3119
2020 Q3	$655K	Buy	7,636 +4,512	+144%	+$526K	0.01%	1457
2020 Q2	$291K	Buy	3,124 +1,287	+70%	+$70.9K	﹤0.01%	2536
2020 Q1	$52K	Buy	1,837 +1,373	+296%	+$53.4K	﹤0.01%	3171
2019 Q4	$19K	Sell	464 -648	-58%	-$14.2K	﹤0.01%	3152
2019 Q3	$16K	Buy	+1,112	New	+$23.3K	﹤0.01%	2912