ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2023
Shares 107,107 Value ($000) $325 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 106,230 Value ($000) $248 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 81,878 Value ($000) $156 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 88,224 Value ($000) $239 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 152,762 Value ($000) $455 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 156,546 Value ($000) $609 Avg Close $3.88 Range $3.01 - $6.50
Q1 2019
Shares 134,053 Value ($000) $480 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 128,037 Value ($000) $490 Avg Close $4.93 Range $3.20 - $9.82