ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 442,500 Value ($000) $2,128 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 442,500 Value ($000) $2,009 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 442,500 Value ($000) $1,367 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 442,500 Value ($000) $1,544 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 442,500 Value ($000) $1,447 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 443,200 Value ($000) $1,706 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 546,252 Value ($000) $1,688 Avg Close $3.00 Range $2.30 - $3.64