ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2018
Shares 22,375 Value ($000) $211 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 34,816 Value ($000) $254 Avg Close $5.95 Range $4.90 - $7.55