ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 45,129 Value ($000) $217 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 13,728 Value ($000) $62 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 20,320 Value ($000) $63 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 19,115 Value ($000) $67 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 30,228 Value ($000) $99 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 24,812 Value ($000) $96 Avg Close $3.84 Range $3.05 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,129	$217	$4.50	$4.08 - $5.07
Q3 2025	13,728	$62	$3.67	$3.06 - $5.10
Q2 2025	20,320	$63	$3.32	$2.71 - $3.73
Q1 2025	19,115	$67	$3.33	$3.02 - $3.70
Q4 2024	30,228	$99	$3.68	$3.11 - $4.35
Q3 2024	24,812	$96	$3.84	$3.05 - $4.72