ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 35,268 Value ($000) $170 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 35,268 Value ($000) $160 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 21,868 Value ($000) $68 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 21,868 Value ($000) $76 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 21,868 Value ($000) $72 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 21,868 Value ($000) $84 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 44,968 Value ($000) $139 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 44,348 Value ($000) $114 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 45,006 Value ($000) $113 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 45,246 Value ($000) $92 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 44,773 Value ($000) $103 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 44,893 Value ($000) $136 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 75,406 Value ($000) $176 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 75,476 Value ($000) $144 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 75,132 Value ($000) $204 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 33,217 Value ($000) $99 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 33,176 Value ($000) $129 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 33,322 Value ($000) $143 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 66,900 Value ($000) $203 Avg Close $3.10 Range $2.43 - $3.82
Q1 2019
Shares 24,500 Value ($000) $88 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 24,500 Value ($000) $94 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 24,500 Value ($000) $232 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 24,500 Value ($000) $179 Avg Close $5.95 Range $4.90 - $7.55