ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021

Shares 7,800 Value ($000) $30 Avg Close $3.88 Range $3.01 - $6.50

Q3 2021

Shares 6,500 Value ($000) $28 Avg Close $3.33 Range $2.54 - $4.74

Q2 2021

Shares 6,601 Value ($000) $20 Avg Close $3.10 Range $2.43 - $3.82

Q1 2021

Shares 6,500 Value ($000) $22 Avg Close $3.86 Range $2.91 - $5.14

Q4 2020

Shares 6,479 Value ($000) $23 Avg Close $3.50 Range $2.72 - $5.87

Q3 2020

Shares 1,500 Value ($000) $5 Avg Close $3.04 Range $1.71 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,800	$30	$3.88	$3.01 - $6.50
Q3 2021	6,500	$28	$3.33	$2.54 - $4.74
Q2 2021	6,601	$20	$3.10	$2.43 - $3.82
Q1 2021	6,500	$22	$3.86	$2.91 - $5.14
Q4 2020	6,479	$23	$3.50	$2.72 - $5.87
Q3 2020	1,500	$5	$3.04	$1.71 - $9.02