GILLIS STEVEN

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-07-18	2023-07-10	VBI Vaccines (Delaware) Inc (VBIV)	B Purchase	64,289 -22.8% 290.40 US$4,761,463	64,289 -22.8%	290.40	US$4,761,463
2022-09-15	2022-09-13	Codiak BioSciences, Inc. (CDAK)	B Purchase	50,547 76.37 US$4,346,097	50,547	76.37	US$4,346,097
2020-10-20	2020-10-16	Codiak BioSciences, Inc. (CDAK)	B Purchase	97,123 -40.6% 449.08 US$1,881,619	97,123 -40.6%	449.08	US$1,881,619
2019-09-23	2019-09-19	VBI Vaccines (Delaware) Inc (VBIV)	B Purchase	10,000,000 +330.5% 0.50 US$5,000,000	10,000,000 +330.5%	0.50	US$5,000,000