Susquehanna International Group’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 Q3	–	Sell	-12,725	Closed	-$41.9K	–	13451
2023 Q2	$41.9K	Buy	12,725 +5,948	+88%	+$18K	﹤0.01%	11398
2023 Q1	$61.6K	Buy	6,777 +258	+4%	+$3.65K	﹤0.01%	11600
2022 Q4	$76.5K	Sell	6,519 -783	-11%	-$13.8K	﹤0.01%	11169
2022 Q3	$155K	Sell	7,302 -3,679	-34%	-$99.2K	﹤0.01%	11192
2022 Q2	$266K	Sell	10,981 -2,843	-21%	-$96.7K	﹤0.01%	9889
2022 Q1	$688K	Sell	13,824 -27,664	-67%	-$1.37M	﹤0.01%	8129
2021 Q4	$2.91M	Buy	41,488 +18,888	+84%	+$1.59M	﹤0.01%	4699
2021 Q3	$2.11M	Sell	22,600 -32,078	-59%	-$3.05M	﹤0.01%	5714
2021 Q2	$5.5M	Sell	54,678 -6,181	-10%	-$602K	0.01%	3876
2021 Q1	$5.68M	Buy	60,859 +17,743	+41%	+$1.8M	0.01%	3664
2020 Q4	$3.56M	Buy	43,116 +10,288	+31%	+$877K	0.01%	4014
2020 Q3	$2.82M	Buy	32,828 +17,931	+120%	+$2.09M	0.01%	3983
2020 Q2	$1.39M	Buy	14,897 +1,653	+12%	+$91.1K	﹤0.01%	5194
2020 Q1	$377K	Buy	13,244 +8,640	+188%	+$336K	﹤0.01%	7537
2019 Q4	$191K	Buy	4,604 +3,066	+199%	+$67.1K	﹤0.01%	8799
2019 Q3	$22K	Sell	1,538 -119	-7%	-$2.49K	﹤0.01%	9939
2019 Q2	$58K	Buy	+1,657	New	+$89.8K	﹤0.01%	9809
2018 Q4	–	Sell	-449	Closed	-$33K	–	10964
2018 Q3	$33K	Sell	449 -102	-19%	-$6.73K	﹤0.01%	8925
2018 Q2	$45K	Buy	+551	New	+$53.2K	﹤0.01%	9304
2018 Q1	–	Hold	0	–	–	–	10901
2017 Q2	–	Sell	-3,994	Closed	-$658K	–	10489
2017 Q1	$658K	Buy	3,994 +3,640	+1,028%	+$493K	﹤0.01%	5978
2016 Q4	$33K	Buy	+354	New	+$33.8K	﹤0.01%	9366