ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 4,339,941 Value ($000) $20,875 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 5,014,941 Value ($000) $22,768 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 2,575,941 Value ($000) $7,960 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 1,575,941 Value ($000) $5,500 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 1,650,941 Value ($000) $5,399 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 2,900,941 Value ($000) $11,169 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 3,000,000 Value ($000) $9,270 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 3,000,000 Value ($000) $7,740 Avg Close $2.59 Range $2.21 - $2.96