ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q2 2022

Shares 11,000 Value ($000) $30 Avg Close $2.56 Range $1.93 - $3.22

Q1 2022

Shares 11,000 Value ($000) $33 Avg Close $3.06 Range $2.38 - $4.01

Q4 2021

Shares 11,000 Value ($000) $43 Avg Close $3.88 Range $3.01 - $6.50

Q3 2021

Shares 11,000 Value ($000) $47 Avg Close $3.33 Range $2.54 - $4.74

Q2 2021

Shares 26,000 Value ($000) $79 Avg Close $3.10 Range $2.43 - $3.82

Q1 2021

Shares 26,290 Value ($000) $88 Avg Close $3.86 Range $2.91 - $5.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,000	$30	$2.56	$1.93 - $3.22
Q1 2022	11,000	$33	$3.06	$2.38 - $4.01
Q4 2021	11,000	$43	$3.88	$3.01 - $6.50
Q3 2021	11,000	$47	$3.33	$2.54 - $4.74
Q2 2021	26,000	$79	$3.10	$2.43 - $3.82
Q1 2021	26,290	$88	$3.86	$2.91 - $5.14