Two Sigma Investments’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 Q3	–	Sell	-3,554	Closed	-$86K	–	2935
2022 Q2	$86K	Sell	3,554 -3,289	-48%	-$112K	﹤0.01%	2287
2022 Q1	$341K	Buy	6,843 +2,870	+72%	+$142K	﹤0.01%	2172
2021 Q4	$279K	Sell	3,973 -1,750	-31%	-$147K	﹤0.01%	3693
2021 Q3	$534K	Buy	+5,723	New	+$544K	﹤0.01%	3195
2020 Q4	–	Sell	-63,986	Closed	-$5.49M	–	4030
2020 Q3	$5.49M	Buy	63,986 +16,608	+35%	+$1.94M	0.02%	759
2020 Q2	$4.41M	Buy	+47,378	New	+$2.61M	0.02%	700
2019 Q4	–	Sell	-2,540	Closed	-$36K	–	4222
2019 Q3	$36K	Buy	+2,540	New	+$53.2K	﹤0.01%	3367
2019 Q2	–	Sell	-336	Closed	-$19K	–	3905
2019 Q1	$19K	Sell	336 -1,329	-80%	-$71.9K	﹤0.01%	2958
2018 Q4	$80K	Buy	1,665 +1,096	+193%	+$60.1K	﹤0.01%	2837
2018 Q3	$41K	Buy	+569	New	+$37.5K	﹤0.01%	3102
2018 Q1	–	Sell	-577	Closed	-$74K	–	3722
2017 Q4	$74K	Buy	+577	New	+$70.9K	﹤0.01%	3014