ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 56,483 Value ($000) $272 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 31,784 Value ($000) $144 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 26,266 Value ($000) $81 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 46,114 Value ($000) $161 Avg Close $3.33 Range $3.02 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,483	$272	$4.50	$4.08 - $5.07
Q3 2025	31,784	$144	$3.67	$3.06 - $5.10
Q2 2025	26,266	$81	$3.32	$2.71 - $3.73
Q1 2025	46,114	$161	$3.33	$3.02 - $3.70