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WEALTHSOURCE PARTNERS, LLC
> VBIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VBI VACCINES INC. | VBIV | 95,100 | -7,000 | 37,194,000 | 37,122,000 | $391.10 |
| 09/30/2022 | VBI VACCINES INC. | VBIV | 102,100 | -2,500 | 72,000 | -13,000 | $0.71 |
| 06/30/2022 | VBI VACCINES INC. | VBIV | 104,600 | -38,900 | 85,000 | -153,000 | $0.81 |
| 03/31/2022 | VBI VACCINES INC. | VBIV | 143,500 | 143,500 | 238,000 | 238,000 | $1.66 |
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