ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 62,771 Value ($000) $302 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 89,899 Value ($000) $408 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 55,951 Value ($000) $173 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 183,248 Value ($000) $640 Avg Close $3.33 Range $3.02 - $3.70
Q4 2021
Shares 24,856 Value ($000) $96,690 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 15,755 Value ($000) $67,589 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 6,437 Value ($000) $19,504 Avg Close $3.10 Range $2.43 - $3.82
Q2 2020
Shares 6 Value ($000) $11 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 70 Value ($000) $71 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 70 Value ($000) $195 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 3,962 Value ($000) $6,042 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 3,962 Value ($000) $8,241 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 7,347 Value ($000) $26,302 Avg Close $3.84 Range $3.30 - $4.75
Q3 2018
Shares 1,155 Value ($000) $10,915 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 1,155 Value ($000) $8,432 Avg Close $5.95 Range $4.90 - $7.55