ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q4 2022
Shares 1,088,895 Value ($000) $2,537 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 1,026,672 Value ($000) $1,961 Avg Close $2.35 Range $1.85 - $2.99