ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022

Shares 200,528 Value ($000) $383 Avg Close $2.35 Range $1.85 - $2.99

Q2 2022

Shares 200,352 Value ($000) $543 Avg Close $2.56 Range $1.93 - $3.22

Q1 2022

Shares 200,406 Value ($000) $597 Avg Close $3.06 Range $2.38 - $4.01

Q4 2021

Shares 151,701 Value ($000) $590 Avg Close $3.88 Range $3.01 - $6.50

Q3 2021

Shares 15,631 Value ($000) $67 Avg Close $3.33 Range $2.54 - $4.74

Q4 2018

Shares 7,966 Value ($000) $31 Avg Close $4.93 Range $3.20 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	200,528	$383	$2.35	$1.85 - $2.99
Q2 2022	200,352	$543	$2.56	$1.93 - $3.22
Q1 2022	200,406	$597	$3.06	$2.38 - $4.01
Q4 2021	151,701	$590	$3.88	$3.01 - $6.50
Q3 2021	15,631	$67	$3.33	$2.54 - $4.74
Q4 2018	7,966	$31	$4.93	$3.20 - $9.82