ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 54,066 Value ($000) $258 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 73,690 Value ($000) $335 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 73,543 Value ($000) $227 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 76,031 Value ($000) $265 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 69,660 Value ($000) $238 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 81,947 Value ($000) $315 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 89,695 Value ($000) $277 Avg Close $3.00 Range $2.30 - $3.64