ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 67,840 Value ($000) $326 Avg Close $4.50 Range $4.08 - $5.07

Q3 2022

Shares 23,536 Value ($000) $44 Avg Close $2.35 Range $1.85 - $2.99

Q2 2022

Shares 23,536 Value ($000) $63 Avg Close $2.56 Range $1.93 - $3.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,840	$326	$4.50	$4.08 - $5.07
Q3 2022	23,536	$44	$2.35	$1.85 - $2.99
Q2 2022	23,536	$63	$2.56	$1.93 - $3.22