ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q3 2019
Shares 500,000 Value ($000) $763 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 500,000 Value ($000) $1,040 Avg Close $2.56 Range $1.42 - $4.56
Q3 2018
Shares 40,000 Value ($000) $378 Avg Close $9.93 Range $7.30 - $12.60
Q4 2016
Shares 22,000 Value ($000) $54 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 300,000 Value ($000) $1,032 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 300,000 Value ($000) $1,044 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 454,500 Value ($000) $1,877 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 454,500 Value ($000) $2,023 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 505,000 Value ($000) $3,075 Avg Close $8.87 Range $5.75 - $12.46