ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 890,898 Value ($000) $4,285 Avg Close $4.50 Range $4.08 - $5.07

Q2 2025

Shares 1,072,744 Value ($000) $3,315 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 114,950 Value ($000) $401 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 103,943 Value ($000) $340 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 195,843 Value ($000) $754 Avg Close $3.84 Range $3.05 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	890,898	$4,285	$4.50	$4.08 - $5.07
Q2 2025	1,072,744	$3,315	$3.32	$2.71 - $3.73
Q1 2025	114,950	$401	$3.33	$3.02 - $3.70
Q4 2024	103,943	$340	$3.68	$3.11 - $4.35
Q3 2024	195,843	$754	$3.84	$3.05 - $4.72