ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2023
Shares 500 Value ($000) $1 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 500 Value ($000) $1 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 1,500 Value ($000) $3 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 1,500 Value ($000) $5 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 1,500 Value ($000) $3 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 1,500 Value ($000) $3 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 1,500 Value ($000) $4 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 1,500 Value ($000) $4 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 1,500 Value ($000) $6 Avg Close $3.88 Range $3.01 - $6.50