ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025

Shares 115,295 Value ($000) $402 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 202,541 Value ($000) $662 Avg Close $3.68 Range $3.11 - $4.35

Q2 2024

Shares 208,152 Value ($000) $643 Avg Close $3.00 Range $2.30 - $3.64

Q1 2024

Shares 102,924 Value ($000) $266 Avg Close $2.59 Range $2.21 - $2.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	115,295	$402	$3.33	$3.02 - $3.70
Q4 2024	202,541	$662	$3.68	$3.11 - $4.35
Q2 2024	208,152	$643	$3.00	$2.30 - $3.64
Q1 2024	102,924	$266	$2.59	$2.21 - $2.96