ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 25,318 Value ($000) $122 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 25,318 Value ($000) $115 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 25,318 Value ($000) $78 Avg Close $3.32 Range $2.71 - $3.73
Q2 2023
Shares 18,790 Value ($000) $43 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 31,199 Value ($000) $95 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 40,149 Value ($000) $94 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 53,877 Value ($000) $103 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 68,565 Value ($000) $186 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 59,500 Value ($000) $177 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 44,300 Value ($000) $172 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 39,000 Value ($000) $167 Avg Close $3.33 Range $2.54 - $4.74
Q4 2020
Shares 45,100 Value ($000) $160 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 45,000 Value ($000) $141 Avg Close $3.04 Range $1.71 - $9.02
Q3 2017
Shares 3,400 Value ($000) $21 Avg Close $4.28 Range $3.20 - $7.85
Q2 2016
Shares 100 Value ($000) $0 Avg Close $4.23 Range $3.09 - $5.48