ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 128,315 Value ($000) $617 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 100,338 Value ($000) $456 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 100,338 Value ($000) $310 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 84,163 Value ($000) $294 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 89,665 Value ($000) $293 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 37,503 Value ($000) $144 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 6,780 Value ($000) $21 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 6,881 Value ($000) $18 Avg Close $2.59 Range $2.21 - $2.96
Q4 2022
Shares 6,178 Value ($000) $14 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 7,363 Value ($000) $14 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 7,363 Value ($000) $20 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 8,108 Value ($000) $24 Avg Close $3.06 Range $2.38 - $4.01