ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2023
Shares 36,923 Value ($000) $0 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 38,160 Value ($000) $0 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 117,191 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 94,800 Value ($000) $181 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 16,136 Value ($000) $44 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 32,453 Value ($000) $97 Avg Close $3.06 Range $2.38 - $4.01
Q1 2021
Shares 309,839 Value ($000) $1,032 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 26,221 Value ($000) $93 Avg Close $3.50 Range $2.72 - $5.87