ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2020

Shares 11,000 Value ($000) $20 Avg Close $1.64 Range $0.88 - $2.69

Q1 2020

Shares 43,000 Value ($000) $43 Avg Close $2.70 Range $1.01 - $3.66

Q1 2017

Shares 18,045 Value ($000) $59 Avg Close $2.77 Range $2.35 - $3.49

Q4 2016

Shares 25,345 Value ($000) $62 Avg Close $2.91 Range $2.35 - $3.56

Q3 2016

Shares 16,845 Value ($000) $58 Avg Close $3.91 Range $3.36 - $4.49

Q2 2016

Shares 12,000 Value ($000) $42 Avg Close $4.23 Range $3.09 - $5.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,000	$20	$1.64	$0.88 - $2.69
Q1 2020	43,000	$43	$2.70	$1.01 - $3.66
Q1 2017	18,045	$59	$2.77	$2.35 - $3.49
Q4 2016	25,345	$62	$2.91	$2.35 - $3.56
Q3 2016	16,845	$58	$3.91	$3.36 - $4.49
Q2 2016	12,000	$42	$4.23	$3.09 - $5.48