ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 7,500 Value ($000) $19 Avg Close $1.96 Range $1.69 - $2.55

Q3 2023

Shares 7,500 Value ($000) $15 Avg Close $2.10 Range $1.87 - $2.34

Q2 2023

Shares 7,500 Value ($000) $17 Avg Close $2.60 Range $2.19 - $3.12

Q1 2023

Shares 7,500 Value ($000) $23 Avg Close $2.82 Range $2.15 - $3.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,500	$19	$1.96	$1.69 - $2.55
Q3 2023	7,500	$15	$2.10	$1.87 - $2.34
Q2 2023	7,500	$17	$2.60	$2.19 - $3.12
Q1 2023	7,500	$23	$2.82	$2.15 - $3.15