PERCEPTIVE ADVISORS LLC

Holdings History for VBI VACCINES INC CDA - COM NEW (VBIV)

Symbol: VBIV on Nasdaq
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.47%	$0	0	-52,335,002	-100%		Q2 2023
31 Mar 2023	0.47%	0%	$15,857,506	52,335,002	0		$0.30	Q1 2023
31 Dec 2022	0.59%	0%	$20,410,650	52,335,002	0		$0.39	Q4 2022
30 Sep 2022	1.1%	0%	$37,157,000	52,335,002	0		$0.71	Q3 2022
30 Jun 2022	1.6%	0%	$42,312,000	52,335,002	0		$0.81	Q2 2022
31 Mar 2022	2.1%	0%	$86,876,000	52,335,002	0		$1.66	Q1 2022
31 Dec 2021	2.2%	-0.11%	$122,463,000	52,335,002	-2,707,463	-4.9%	$2.34	Q4 2021
30 Sep 2021	2.8%	0%	$171,182,000	55,042,465	0		$3.11	Q3 2021
30 Jun 2021	2.7%	0%	$184,392,000	55,042,465	0		$3.35	Q2 2021
31 Mar 2021	2.5%	0%	$171,182,000	55,042,465	0		$3.11	Q1 2021
31 Dec 2020	1.8%	0%	$151,366,000	55,042,465	0		$2.75	Q4 2020
30 Sep 2020	2.7%	0%	$157,421,000	55,042,465	0		$2.86	Q3 2020
30 Jun 2020	3.2%	+0.54%	$170,631,000	55,042,465	+9,090,909	+20%	$3.10	Q2 2020
31 Mar 2020	1.1%	0%	$43,653,000	45,951,556	0		$0.95	Q1 2020
31 Dec 2019	1.3%	0%	$63,413,000	45,951,556	0		$1.38	Q4 2019
30 Sep 2019		0%	$45,951,000	45,951,556	0		$1.00 ^*	Q3 2019
30 Jun 2019	0.57%	+0.04%	$24,607,000	25,951,556	+2,000,000	+8.4%	$0.95	Q2 2019
31 Mar 2019	1.2%	0%	$42,633,000	23,951,556	0		$1.78	Q1 2019
31 Dec 2018	1.5%	+0.9%	$38,322,000	23,951,556	+14,285,713	+148%	$1.60	Q4 2018
30 Sep 2018	0.64%	0%	$23,391,000	9,665,843	0		$2.42	Q3 2018
30 Jun 2018	0.71%	0%	$26,581,000	9,665,843	0		$2.75	Q2 2018
31 Mar 2018	0.95%	0%	$33,830,000	9,665,843	0		$3.50	Q1 2018
31 Dec 2017	1.4%	+0.44%	$41,273,000	9,665,843	+3,100,000	+47%	$4.27	Q4 2017
30 Sep 2017	0.98%	0%	$25,278,000	6,565,843	0		$3.85	Q3 2017
30 Jun 2017	1.6%	0%	$28,561,000	6,565,843	0		$4.35	Q2 2017
31 Mar 2017	2.1%	0%	$36,046,000	6,565,843	0		$5.49	Q1 2017
31 Dec 2016	1.5%	+0.77%	$20,354,000	6,565,843	+3,507,410	+115%	$3.10	Q4 2016
30 Sep 2016	0.68%	+0.68%	$10,490,000	3,058,433	+3,058,433	NEW	$3.43	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.