ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 28,817 Value ($000) $111 Avg Close $3.84 Range $3.05 - $4.72

Q1 2024

Shares 50,110 Value ($000) $129 Avg Close $2.59 Range $2.21 - $2.96

Q4 2023

Shares 31,440 Value ($000) $79 Avg Close $1.96 Range $1.69 - $2.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,817	$111	$3.84	$3.05 - $4.72
Q1 2024	50,110	$129	$2.59	$2.21 - $2.96
Q4 2023	31,440	$79	$1.96	$1.69 - $2.55