ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 11,884 Value ($000) $112 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 20,591 Value ($000) $150 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 151,078 Value ($000) $755 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 261,326 Value ($000) $1,320 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 250,015 Value ($000) $1,550 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 375,854 Value ($000) $1,353 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 427,967 Value ($000) $1,391 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 443,887 Value ($000) $1,088 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 107,620 Value ($000) $370 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 63,550 Value ($000) $221 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 29,754 Value ($000) $123 Avg Close $3.57 Range $2.72 - $4.71
Q3 2015
Shares 37,135 Value ($000) $226 Avg Close $8.87 Range $5.75 - $12.46