ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 74,761 Value ($000) $360 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 74,761 Value ($000) $339 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 79,761 Value ($000) $246 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 79,761 Value ($000) $278 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 79,761 Value ($000) $261 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 74,761 Value ($000) $288 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 100,761 Value ($000) $311 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 116,261 Value ($000) $300 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 139,261 Value ($000) $348 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 131,761 Value ($000) $267 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 53,000 Value ($000) $122 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 53,000 Value ($000) $161 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 53,000 Value ($000) $123 Avg Close $2.39 Range $1.86 - $2.91