ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2022

Shares 183,867 Value ($000) $351 Avg Close $2.35 Range $1.85 - $2.99

Q1 2022

Shares 55,713 Value ($000) $166 Avg Close $3.06 Range $2.38 - $4.01

Q4 2021

Shares 55,713 Value ($000) $217 Avg Close $3.88 Range $3.01 - $6.50

Q2 2019

Shares 30,593 Value ($000) $64 Avg Close $2.56 Range $1.42 - $4.56

Q1 2019

Shares 21,796 Value ($000) $78 Avg Close $3.84 Range $3.30 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	183,867	$351	$2.35	$1.85 - $2.99
Q1 2022	55,713	$166	$3.06	$2.38 - $4.01
Q4 2021	55,713	$217	$3.88	$3.01 - $6.50
Q2 2019	30,593	$64	$2.56	$1.42 - $4.56
Q1 2019	21,796	$78	$3.84	$3.30 - $4.75