ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2017

Shares 1,115,263 Value ($000) $3,625 Avg Close $2.77 Range $2.35 - $3.49

Q4 2016

Shares 1,655,162 Value ($000) $4,055 Avg Close $2.91 Range $2.35 - $3.56

Q3 2016

Shares 2,618,000 Value ($000) $9,006 Avg Close $3.91 Range $3.36 - $4.49

Q2 2016

Shares 2,618,000 Value ($000) $9,111 Avg Close $4.23 Range $3.09 - $5.48

Q1 2016

Shares 2,618,000 Value ($000) $10,812 Avg Close $3.57 Range $2.72 - $4.71

Q4 2015

Shares 2,618,000 Value ($000) $11,650 Avg Close $5.48 Range $4.25 - $6.74

Q3 2015

Shares 2,618,000 Value ($000) $15,944 Avg Close $8.87 Range $5.75 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,115,263	$3,625	$2.77	$2.35 - $3.49
Q4 2016	1,655,162	$4,055	$2.91	$2.35 - $3.56
Q3 2016	2,618,000	$9,006	$3.91	$3.36 - $4.49
Q2 2016	2,618,000	$9,111	$4.23	$3.09 - $5.48
Q1 2016	2,618,000	$10,812	$3.57	$2.72 - $4.71
Q4 2015	2,618,000	$11,650	$5.48	$4.25 - $6.74
Q3 2015	2,618,000	$15,944	$8.87	$5.75 - $12.46