ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

RTW INVESTMENTS, LP's Holding History (CIK: 0001493215)

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

Q4 2021
Shares 2,504,493 Value ($000) $9,742 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 4,733,323 Value ($000) $20,306 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 5,978,355 Value ($000) $18,114 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 5,978,355 Value ($000) $19,908 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 5,978,355 Value ($000) $21,223 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 5,978,355 Value ($000) $18,712 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 6,869,281 Value ($000) $12,502 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 6,869,281 Value ($000) $6,938 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 5,666,754 Value ($000) $15,754 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 5,562,967 Value ($000) $8,484 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 5,533,093 Value ($000) $11,509 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 5,510,223 Value ($000) $19,727 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 4,335,746 Value ($000) $16,606 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 4,084,904 Value ($000) $38,602 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 5,165,499 Value ($000) $37,708 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 5,151,615 Value ($000) $25,758 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 5,151,615 Value ($000) $26,016 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 5,266,280 Value ($000) $32,651 Avg Close $4.28 Range $3.20 - $7.85
Q2 2017
Shares 5,209,823 Value ($000) $18,755 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 1,446,587 Value ($000) $4,701 Avg Close $2.77 Range $2.35 - $3.49