ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 20,000 Value ($000) $96 Avg Close $4.50 Range $4.08 - $5.07

Q2 2024

Shares 23,927 Value ($000) $74 Avg Close $3.00 Range $2.30 - $3.64

Q1 2023

Shares 25,371 Value ($000) $77 Avg Close $2.82 Range $2.15 - $3.15

Q3 2022

Shares 11,011 Value ($000) $21 Avg Close $2.35 Range $1.85 - $2.99

Q2 2022

Shares 10,411 Value ($000) $28 Avg Close $2.56 Range $1.93 - $3.22

Q4 2019

Shares 174,455 Value ($000) $485 Avg Close $1.62 Range $0.82 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$96	$4.50	$4.08 - $5.07
Q2 2024	23,927	$74	$3.00	$2.30 - $3.64
Q1 2023	25,371	$77	$2.82	$2.15 - $3.15
Q3 2022	11,011	$21	$2.35	$1.85 - $2.99
Q2 2022	10,411	$28	$2.56	$1.93 - $3.22
Q4 2019	174,455	$485	$1.62	$0.82 - $2.99