ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 11,299 Value ($000) $35 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 18,286 Value ($000) $64 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 29,486 Value ($000) $96 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 29,726 Value ($000) $114 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 14,886 Value ($000) $46 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 97,916 Value ($000) $253 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 203,835 Value ($000) $510 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 25,312 Value ($000) $51 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 61,303 Value ($000) $141 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 369,777 Value ($000) $1,120 Avg Close $2.82 Range $2.15 - $3.15
Q3 2022
Shares 24,442 Value ($000) $47 Avg Close $2.35 Range $1.85 - $2.99
Q1 2022
Shares 119,081 Value ($000) $355 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 885,537 Value ($000) $3,445 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 730,298 Value ($000) $3,133 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 253,823 Value ($000) $769 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 769,051 Value ($000) $2,561 Avg Close $3.86 Range $2.91 - $5.14
Q2 2020
Shares 283,507 Value ($000) $516 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 212,400 Value ($000) $215 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 90,864 Value ($000) $253 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 22,599 Value ($000) $34 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 88,106 Value ($000) $183 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 63,334 Value ($000) $227 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 52,344 Value ($000) $200 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 24,211 Value ($000) $229 Avg Close $9.93 Range $7.30 - $12.60
Q4 2017
Shares 42,665 Value ($000) $215 Avg Close $5.86 Range $4.30 - $8.25