ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2023

Shares 13,810 Value ($000) $28 Avg Close $2.10 Range $1.87 - $2.34

Q2 2023

Shares 12,995 Value ($000) $30 Avg Close $2.60 Range $2.19 - $3.12

Q1 2023

Shares 13,297 Value ($000) $40 Avg Close $2.82 Range $2.15 - $3.15

Q3 2018

Shares 151,060 Value ($000) $1,428 Avg Close $9.93 Range $7.30 - $12.60

Q2 2018

Shares 158,720 Value ($000) $1,159 Avg Close $5.95 Range $4.90 - $7.55

Q1 2018

Shares 167,150 Value ($000) $836 Avg Close $5.30 Range $4.40 - $6.10

Q4 2017

Shares 150,720 Value ($000) $761 Avg Close $5.86 Range $4.30 - $8.25

Q3 2017

Shares 129,260 Value ($000) $801 Avg Close $4.28 Range $3.20 - $7.85

Q2 2017

Shares 132,810 Value ($000) $478 Avg Close $3.44 Range $2.95 - $3.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,810	$28	$2.10	$1.87 - $2.34
Q2 2023	12,995	$30	$2.60	$2.19 - $3.12
Q1 2023	13,297	$40	$2.82	$2.15 - $3.15
Q3 2018	151,060	$1,428	$9.93	$7.30 - $12.60
Q2 2018	158,720	$1,159	$5.95	$4.90 - $7.55
Q1 2018	167,150	$836	$5.30	$4.40 - $6.10
Q4 2017	150,720	$761	$5.86	$4.30 - $8.25
Q3 2017	129,260	$801	$4.28	$3.20 - $7.85
Q2 2017	132,810	$478	$3.44	$2.95 - $3.85