ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 73,236 Value ($000) $352 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 87,850 Value ($000) $399 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 88,766 Value ($000) $274 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 88,887 Value ($000) $310 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 81,652 Value ($000) $267 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 81,711 Value ($000) $315 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 81,711 Value ($000) $252 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 61,872 Value ($000) $160 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 58,981 Value ($000) $147 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 58,981 Value ($000) $120 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 58,981 Value ($000) $136 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 58,981 Value ($000) $179 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 44,135 Value ($000) $103 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 58,456 Value ($000) $112 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 35,144 Value ($000) $95 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 39,628 Value ($000) $118 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 9,980 Value ($000) $39 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 30,042 Value ($000) $129 Avg Close $3.33 Range $2.54 - $4.74
Q3 2018
Shares 18,578 Value ($000) $176 Avg Close $9.93 Range $7.30 - $12.60