Walleye Capital’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-900	Closed	-$63K	–	2605
2021 Q4	$63K	Buy	900 +292	+48%	+$20.4K	﹤0.01%	1699
2021 Q3	$57	Buy	+608	New	+$57	﹤0.01%	1353
2020 Q4	–	Sell	-533	Closed	-$46K	–	1138
2020 Q3	$46K	Buy	+533	New	+$46K	0.01%	750