ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022

Shares 50,617 Value ($000) $150 Avg Close $3.06 Range $2.38 - $4.01

Q3 2021

Shares 18,724 Value ($000) $80 Avg Close $3.33 Range $2.54 - $4.74

Q4 2020

Shares 28,054 Value ($000) $99 Avg Close $3.50 Range $2.72 - $5.87

Q1 2020

Shares 11,700 Value ($000) $11 Avg Close $2.70 Range $1.01 - $3.66

Q4 2019

Shares 44,892 Value ($000) $124 Avg Close $1.62 Range $0.82 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	50,617	$150	$3.06	$2.38 - $4.01
Q3 2021	18,724	$80	$3.33	$2.54 - $4.74
Q4 2020	28,054	$99	$3.50	$2.72 - $5.87
Q1 2020	11,700	$11	$2.70	$1.01 - $3.66
Q4 2019	44,892	$124	$1.62	$0.82 - $2.99