ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 22,203 Value ($000) $107 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 40,963 Value ($000) $0 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 21,975 Value ($000) $0 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 36,129 Value ($000) $0 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 19,907 Value ($000) $0 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 65,294 Value ($000) $0 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 95,533 Value ($000) $0 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 88,130 Value ($000) $0 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 104,460 Value ($000) $0 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 25,391 Value ($000) $0 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 28,893 Value ($000) $0 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 4,930 Value ($000) $0 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 46,010 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 40,556 Value ($000) $77 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 129,391 Value ($000) $350 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 129,814 Value ($000) $386 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 201,963 Value ($000) $785 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 30,043 Value ($000) $94 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 29,794 Value ($000) $90 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 15,955 Value ($000) $0 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 117,235 Value ($000) $416 Avg Close $3.50 Range $2.72 - $5.87
Q4 2019
Shares 43,344 Value ($000) $120 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 419 Value ($000) $0 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 671 Value ($000) $1 Avg Close $2.56 Range $1.42 - $4.56
Q3 2018
Shares 7,700 Value ($000) $72 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 9,551 Value ($000) $69 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 7,031 Value ($000) $35 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 2,793 Value ($000) $14 Avg Close $5.86 Range $4.30 - $8.25
Q2 2017
Shares 1,914 Value ($000) $6 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 909 Value ($000) $2 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 54,527 Value ($000) $133 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 21,138 Value ($000) $72 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 7,110 Value ($000) $24 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 5,861 Value ($000) $24 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 2,635 Value ($000) $11 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 5,293 Value ($000) $32 Avg Close $8.87 Range $5.75 - $12.46