ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 113,113 Value ($000) $544 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 73,285 Value ($000) $333 Avg Close $3.67 Range $3.06 - $5.10