ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025

Shares 16,883 Value ($000) $59 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 16,994 Value ($000) $55 Avg Close $3.68 Range $3.11 - $4.35

Q2 2024

Shares 13,449 Value ($000) $41 Avg Close $3.00 Range $2.30 - $3.64

Q1 2024

Shares 13,548 Value ($000) $35 Avg Close $2.59 Range $2.21 - $2.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,883	$59	$3.33	$3.02 - $3.70
Q4 2024	16,994	$55	$3.68	$3.11 - $4.35
Q2 2024	13,449	$41	$3.00	$2.30 - $3.64
Q1 2024	13,548	$35	$2.59	$2.21 - $2.96