ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 41,638 Value ($000) $0 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 23,373 Value ($000) $0 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 23,376 Value ($000) $0 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 49,970 Value ($000) $0 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 69,119 Value ($000) $0 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 52,869 Value ($000) $0 Avg Close $3.84 Range $3.05 - $4.72
Q1 2024
Shares 19,644 Value ($000) $0 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 46,172 Value ($000) $0 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 40,055 Value ($000) $0 Avg Close $2.10 Range $1.87 - $2.34
Q1 2023
Shares 52,397 Value ($000) $0 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 25,381 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 29,475 Value ($000) $56 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 21,518 Value ($000) $58 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 13,244 Value ($000) $39 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 21,625 Value ($000) $84 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 599,349 Value ($000) $2,571 Avg Close $3.33 Range $2.54 - $4.74
Q3 2019
Shares 35,701 Value ($000) $54 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 73,098 Value ($000) $152 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 57,454 Value ($000) $206 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 48,376 Value ($000) $185 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 104,856 Value ($000) $991 Avg Close $9.93 Range $7.30 - $12.60