ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2016
Shares 105,085 Value ($000) $257 Avg Close $2.91 Range $2.35 - $3.56
Q3 2015
Shares 25,000 Value ($000) $152 Avg Close $8.87 Range $5.75 - $12.46