ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 347,885 Value ($000) $1,673 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 678,771 Value ($000) $3,082 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 1,260,129 Value ($000) $3,894 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 979,516 Value ($000) $3,419 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 887,993 Value ($000) $2,904 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 676,427 Value ($000) $2,604 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 651,427 Value ($000) $2,013 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 373,460 Value ($000) $964 Avg Close $2.59 Range $2.21 - $2.96