ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 18,978 Value ($000) $57 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 12,531 Value ($000) $49 Avg Close $3.88 Range $3.01 - $6.50
Q4 2019
Shares 19,674 Value ($000) $55 Avg Close $1.62 Range $0.82 - $2.99
Q2 2019
Shares 157,300 Value ($000) $327 Avg Close $2.56 Range $1.42 - $4.56