ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2023
Shares 150,000 Value ($000) $0 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 250,000 Value ($000) $1 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 250,000 Value ($000) $1 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 250,000 Value ($000) $485 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 250,000 Value ($000) $654 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 250,000 Value ($000) $745 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 250,000 Value ($000) $916 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 250,000 Value ($000) $1,063 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 250,000 Value ($000) $765 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 250,000 Value ($000) $766 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 250,000 Value ($000) $892 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 250,000 Value ($000) $766 Avg Close $3.04 Range $1.71 - $9.02
Q2 2019
Shares 57,000 Value ($000) $129 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 34,500 Value ($000) $311 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 28,500 Value ($000) $105 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 34,500 Value ($000) $311 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 34,500 Value ($000) $254 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 34,500 Value ($000) $174 Avg Close $5.30 Range $4.40 - $6.10