ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022
Shares 23,000 Value ($000) $44 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 18,000 Value ($000) $49 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 12,000 Value ($000) $36 Avg Close $3.06 Range $2.38 - $4.01