ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 13,900 Value ($000) $43 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 12,000 Value ($000) $42 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 12,000 Value ($000) $39 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 13,200 Value ($000) $51 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 17,100 Value ($000) $53 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 17,600 Value ($000) $45 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 31,000 Value ($000) $78 Avg Close $1.96 Range $1.69 - $2.55
Q2 2023
Shares 13,700 Value ($000) $32 Avg Close $2.60 Range $2.19 - $3.12
Q2 2022
Shares 64,400 Value ($000) $175 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 236,200 Value ($000) $704 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 344,300 Value ($000) $1,339 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 115,800 Value ($000) $497 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 224,600 Value ($000) $681 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 421,200 Value ($000) $1,403 Avg Close $3.86 Range $2.91 - $5.14
Q3 2020
Shares 24,100 Value ($000) $75 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 166,700 Value ($000) $303 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 134,000 Value ($000) $135 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 81,000 Value ($000) $225 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 79,300 Value ($000) $121 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 86,400 Value ($000) $180 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 35,600 Value ($000) $127 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 16,400 Value ($000) $63 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 14,100 Value ($000) $133 Avg Close $9.93 Range $7.30 - $12.60