ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 231,763 Value ($000) $1,115 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 189,952 Value ($000) $862 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 40,700 Value ($000) $126 Avg Close $3.32 Range $2.71 - $3.73
Q1 2022
Shares 19,698 Value ($000) $59 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 22,900 Value ($000) $89 Avg Close $3.88 Range $3.01 - $6.50
Q2 2019
Shares 19,300 Value ($000) $40 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 48,047 Value ($000) $172 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 48,047 Value ($000) $184 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 60,556 Value ($000) $572 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 470,508 Value ($000) $3,435 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 710,462 Value ($000) $3,552 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 1,206,125 Value ($000) $6,091 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 1,754,105 Value ($000) $10,875 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 1,734,529 Value ($000) $6,244 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 1,747,102 Value ($000) $5,679 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 1,734,603 Value ($000) $4,250 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 1,720,981 Value ($000) $5,920 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 1,741,895 Value ($000) $6,062 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 1,711,569 Value ($000) $7,069 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 1,871,460 Value ($000) $8,328 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 1,857,076 Value ($000) $11,310 Avg Close $8.87 Range $5.75 - $12.46