ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 25,779 Value ($000) $124 Avg Close $4.50 Range $4.08 - $5.07

Q4 2022

Shares 13,630 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91

Q3 2022

Shares 18,522 Value ($000) $35 Avg Close $2.35 Range $1.85 - $2.99

Q2 2022

Shares 17,328 Value ($000) $47 Avg Close $2.56 Range $1.93 - $3.22

Q1 2022

Shares 65,576 Value ($000) $195 Avg Close $3.06 Range $2.38 - $4.01

Q4 2016

Shares 40,017 Value ($000) $98 Avg Close $2.91 Range $2.35 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,779	$124	$4.50	$4.08 - $5.07
Q4 2022	13,630	$0	$2.39	$1.86 - $2.91
Q3 2022	18,522	$35	$2.35	$1.85 - $2.99
Q2 2022	17,328	$47	$2.56	$1.93 - $3.22
Q1 2022	65,576	$195	$3.06	$2.38 - $4.01
Q4 2016	40,017	$98	$2.91	$2.35 - $3.56