ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 143,870 Value ($000) $692 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 143,870 Value ($000) $653 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 120,240 Value ($000) $372 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 120,240 Value ($000) $420 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 120,240 Value ($000) $393 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 137,620 Value ($000) $530 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 137,620 Value ($000) $425 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 96,040 Value ($000) $248 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 96,040 Value ($000) $240 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 91,100 Value ($000) $185 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 84,170 Value ($000) $194 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 57,300 Value ($000) $174 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 49,100 Value ($000) $114 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 31,800 Value ($000) $61 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 24,200 Value ($000) $66 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 14,100 Value ($000) $42 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 14,100 Value ($000) $55 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 14,100 Value ($000) $60 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 14,100 Value ($000) $43 Avg Close $3.10 Range $2.43 - $3.82
Q3 2018
Shares 29,821 Value ($000) $282 Avg Close $9.93 Range $7.30 - $12.60