ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 14,000 Value ($000) $67 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 14,000 Value ($000) $64 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 14,000 Value ($000) $43 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 14,000 Value ($000) $49 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 14,000 Value ($000) $46 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 14,000 Value ($000) $54 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 14,000 Value ($000) $43 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 14,000 Value ($000) $36 Avg Close $2.59 Range $2.21 - $2.96
Q4 2021
Shares 48,743 Value ($000) $190 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 76,796 Value ($000) $329 Avg Close $3.33 Range $2.54 - $4.74
Q3 2019
Shares 22,658 Value ($000) $35 Avg Close $1.72 Range $1.29 - $2.45
Q3 2018
Shares 21,578 Value ($000) $204 Avg Close $9.93 Range $7.30 - $12.60
Q4 2016
Shares 7,000 Value ($000) $17 Avg Close $2.91 Range $2.35 - $3.56