ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Rangeley Capital, LLC's Holding History (CIK: 0001517796)

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

Q4 2025
Shares 840,000 Value ($000) $4,040 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 840,000 Value ($000) $3,814 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 865,000 Value ($000) $2,673 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 1,349,000 Value ($000) $4,708 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 1,459,000 Value ($000) $4,771 Avg Close $3.68 Range $3.11 - $4.35