ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2022

Shares 1,915,000 Value ($000) $5,190 Avg Close $2.56 Range $1.93 - $3.22

Q1 2022

Shares 2,328,054 Value ($000) $6,938 Avg Close $3.06 Range $2.38 - $4.01

Q4 2021

Shares 1,192,889 Value ($000) $4,640 Avg Close $3.88 Range $3.01 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,915,000	$5,190	$2.56	$1.93 - $3.22
Q1 2022	2,328,054	$6,938	$3.06	$2.38 - $4.01
Q4 2021	1,192,889	$4,640	$3.88	$3.01 - $6.50