ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,043 Value ($000) $10 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 115 Value ($000) $1 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 419 Value ($000) $1 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 677 Value ($000) $2 Avg Close $3.33 Range $3.02 - $3.70
Q2 2023
Shares 440 Value ($000) $1 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 440 Value ($000) $1 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 440 Value ($000) $1 Avg Close $2.39 Range $1.86 - $2.91