Squarepoint’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
2022 Q4	–	Sell	-2,166	Closed	-$46K	–	3743
2022 Q3	$46K	Sell	2,166 -1,069	-33%	-$28.8K	﹤0.01%	2858
2022 Q2	$78K	Buy	3,235 +1,668	+106%	+$56.8K	﹤0.01%	2663
2022 Q1	$78K	Sell	1,567 -619	-28%	-$30.6K	﹤0.01%	2634
2021 Q4	$153K	Buy	2,186 +1,238	+131%	+$104K	﹤0.01%	2810
2021 Q3	$88K	Sell	948 -5,275	-85%	-$501K	﹤0.01%	2696
2021 Q2	$625K	Buy	6,223 +4,872	+361%	+$475K	﹤0.01%	1976
2021 Q1	$126K	Sell	1,351 -412	-23%	-$41.8K	﹤0.01%	2849
2020 Q4	$145K	Sell	1,763 -10,684	-86%	-$911K	﹤0.01%	2625
2020 Q3	$1.07M	Buy	12,447 +8,909	+252%	+$1.04M	0.02%	961
2020 Q2	$329K	Buy	+3,538	New	+$195K	0.01%	1543
2019 Q4	–	Sell	-15,104	Closed	-$214K	–	2899
2019 Q3	$214K	Buy	+15,104	New	+$316K	﹤0.01%	2050
2019 Q1	–	Sell	-490	Closed	-$24K	–	2508
2018 Q4	$24K	Sell	490 -1,708	-78%	-$93.7K	﹤0.01%	1862
2018 Q3	$160K	Buy	2,198 +1,682	+326%	+$111K	﹤0.01%	1823
2018 Q2	$43K	Buy	+516	New	+$49.8K	﹤0.01%	1698