ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q2 2017
Shares 248,600 Value ($000) $895 Avg Close $3.44 Range $2.95 - $3.85
Q1 2017
Shares 648,200 Value ($000) $2,107 Avg Close $2.77 Range $2.35 - $3.49
Q4 2016
Shares 792,617 Value ($000) $1,942 Avg Close $2.91 Range $2.35 - $3.56
Q3 2016
Shares 878,531 Value ($000) $3,022 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 1,176,031 Value ($000) $4,093 Avg Close $4.23 Range $3.09 - $5.48
Q1 2016
Shares 1,197,338 Value ($000) $4,945 Avg Close $3.57 Range $2.72 - $4.71
Q4 2015
Shares 1,000,000 Value ($000) $4,450 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 725,007 Value ($000) $4,415 Avg Close $8.87 Range $5.75 - $12.46