Two Sigma Advisers’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	-4,070	Closed	-$37K	–	2718
2023 Q1	$37K	Hold	4,070	–	–	﹤0.01%	2478
2022 Q4	$47.8K	Sell	4,070 -2,747	-40%	-$48.5K	﹤0.01%	2369
2022 Q3	$144K	Sell	6,817 -6,010	-47%	-$162K	﹤0.01%	2261
2022 Q2	$311K	Sell	12,827 -2,566	-17%	-$87.3K	﹤0.01%	2110
2022 Q1	$767K	Buy	15,393 +4,946	+47%	+$244K	﹤0.01%	1779
2021 Q4	$733K	Buy	+10,447	New	+$880K	﹤0.01%	1725
2021 Q1	–	Sell	-750	Closed	-$62K	–	2763
2020 Q4	$62K	Sell	750 -15,417	-95%	-$1.31M	﹤0.01%	2305
2020 Q3	$1.39M	Buy	16,167 +8,174	+102%	+$952K	﹤0.01%	1352
2020 Q2	$743K	Buy	+7,993	New	+$440K	﹤0.01%	1717
2020 Q1	–	Sell	-830	Closed	-$34K	–	2594
2019 Q4	$34K	Buy	+830	New	+$18.2K	﹤0.01%	2303