ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 141,646 Value ($000) $681 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 107,665 Value ($000) $489 Avg Close $3.67 Range $3.06 - $5.10
Q1 2025
Shares 18,916 Value ($000) $66 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 41,690 Value ($000) $136 Avg Close $3.68 Range $3.11 - $4.35
Q4 2022
Shares 14,633 Value ($000) $34 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 12,249 Value ($000) $23 Avg Close $2.35 Range $1.85 - $2.99
Q1 2021
Shares 12,147 Value ($000) $40 Avg Close $3.86 Range $2.91 - $5.14