ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2021
Shares 72,500 Value ($000) $241 Avg Close $3.86 Range $2.91 - $5.14
Q1 2019
Shares 30,200 Value ($000) $108 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 30,200 Value ($000) $116 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 24,050 Value ($000) $227 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 66,965 Value ($000) $489 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 72,500 Value ($000) $363 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 83,000 Value ($000) $419 Avg Close $5.86 Range $4.30 - $8.25
Q3 2016
Shares 22,800 Value ($000) $78 Avg Close $3.91 Range $3.36 - $4.49
Q2 2016
Shares 30,200 Value ($000) $105 Avg Close $4.23 Range $3.09 - $5.48