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ETF MANAGERS GROUP, LLC
> VBIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VBI VACCINES INC. | VBIV | 64,387 | -11,823 | 25,182,000 | 25,128,000 | $391.10 |
| 09/30/2022 | VBI VACCINES INC. | VBIV | 76,210 | -5,382 | 54,000 | -13,000 | $0.71 |
| 06/30/2022 | VBI VACCINES INC. | VBIV | 81,592 | 3,544 | 67,000 | -63,000 | $0.82 |
| 03/31/2022 | VBI VACCINES INC. | VBIV | 78,048 | 255 | 130,000 | -57,000 | $1.67 |
| 12/31/2021 | VBI VACCINES INC. | VBIV | 77,793 | -8,863 | 187,000 | -81,000 | $2.40 |
| 09/30/2021 | VBI VACCINES INC. | VBIV | 86,656 | -63,289 | 268,000 | -290,000 | $3.09 |
| 06/30/2021 | VBI VACCINES INC. | VBIV | 149,945 | -5,704 | 558,000 | 99,000 | $3.72 |
| 03/31/2021 | VBI VACCINES INC. | VBIV | 155,649 | -79,816 | 459,000 | -252,000 | $2.95 |
| 12/31/2020 | VBI VACCINES INC. | VBIV | 235,465 | -24,693 | 711,000 | -64,000 | $3.02 |
| 09/30/2020 | VBI VACCINES INC. | VBIV | 260,158 | 192,718 | 775,000 | 564,000 | $2.98 |
| 06/30/2020 | VBI VACCINES INC. | VBIV | 67,440 | 67,440 | 211,000 | 211,000 | $3.13 |
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