ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 10,015 Value ($000) $48 Avg Close $4.50 Range $4.08 - $5.07

Q2 2025

Shares 18,653 Value ($000) $58 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 32,417 Value ($000) $113 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 13,672 Value ($000) $45 Avg Close $3.68 Range $3.11 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,015	$48	$4.50	$4.08 - $5.07
Q2 2025	18,653	$58	$3.32	$2.71 - $3.73
Q1 2025	32,417	$113	$3.33	$3.02 - $3.70
Q4 2024	13,672	$45	$3.68	$3.11 - $4.35