ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 11,534 Value ($000) $52 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 16,785 Value ($000) $52 Avg Close $3.32 Range $2.71 - $3.73

Q4 2024

Shares 19,475 Value ($000) $64 Avg Close $3.68 Range $3.11 - $4.35

Q1 2023

Shares 21,235 Value ($000) $64 Avg Close $2.82 Range $2.15 - $3.15

Q4 2017

Shares 11,294 Value ($000) $57 Avg Close $5.86 Range $4.30 - $8.25

Q3 2017

Shares 12,605 Value ($000) $78 Avg Close $4.28 Range $3.20 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,534	$52	$3.67	$3.06 - $5.10
Q2 2025	16,785	$52	$3.32	$2.71 - $3.73
Q4 2024	19,475	$64	$3.68	$3.11 - $4.35
Q1 2023	21,235	$64	$2.82	$2.15 - $3.15
Q4 2017	11,294	$57	$5.86	$4.30 - $8.25
Q3 2017	12,605	$78	$4.28	$3.20 - $7.85