ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 505,094 Value ($000) $2,430 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 505,099 Value ($000) $2,293 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 449,179 Value ($000) $1,388 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 419,337 Value ($000) $1,463 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 420,709 Value ($000) $1,376 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 419,905 Value ($000) $1,617 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 457,578 Value ($000) $1,414 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 436,506 Value ($000) $1,126 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 387,241 Value ($000) $968 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 392,843 Value ($000) $797 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 392,843 Value ($000) $904 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 392,843 Value ($000) $1,190 Avg Close $2.82 Range $2.15 - $3.15