ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 17,923 Value ($000) $0 Avg Close $1.96 Range $1.69 - $2.55
Q1 2023
Shares 12,208 Value ($000) $0 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 44,194 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91
Q2 2022
Shares 52,722 Value ($000) $143 Avg Close $2.56 Range $1.93 - $3.22
Q2 2021
Shares 93,196 Value ($000) $282 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 63,941 Value ($000) $213 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 62,530 Value ($000) $222 Avg Close $3.50 Range $2.72 - $5.87
Q2 2020
Shares 17,147 Value ($000) $31 Avg Close $1.64 Range $0.88 - $2.69
Q2 2019
Shares 24,548 Value ($000) $51 Avg Close $2.56 Range $1.42 - $4.56
Q4 2017
Shares 11,287 Value ($000) $57 Avg Close $5.86 Range $4.30 - $8.25