ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 28,026 Value ($000) $28 Avg Close $2.70 Range $1.01 - $3.66

Q1 2018

Shares 12,000 Value ($000) $60 Avg Close $5.30 Range $4.40 - $6.10

Q4 2017

Shares 23,000 Value ($000) $116 Avg Close $5.86 Range $4.30 - $8.25

Q3 2017

Shares 11,600 Value ($000) $71 Avg Close $4.28 Range $3.20 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	28,026	$28	$2.70	$1.01 - $3.66
Q1 2018	12,000	$60	$5.30	$4.40 - $6.10
Q4 2017	23,000	$116	$5.86	$4.30 - $8.25
Q3 2017	11,600	$71	$4.28	$3.20 - $7.85