ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 158,249 Value ($000) $517 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 197,025 Value ($000) $759 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 255,401 Value ($000) $789 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 60,000 Value ($000) $155 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 60,000 Value ($000) $150 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 57,333 Value ($000) $116 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 57,333 Value ($000) $132 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 60,000 Value ($000) $182 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 60,000 Value ($000) $140 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 53,940 Value ($000) $103 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 53,940 Value ($000) $146 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 60,000 Value ($000) $179 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 60,000 Value ($000) $233 Avg Close $3.88 Range $3.01 - $6.50
Q1 2021
Shares 42,171 Value ($000) $140 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 102,765 Value ($000) $365 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 107,912 Value ($000) $338 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 107,912 Value ($000) $196 Avg Close $1.64 Range $0.88 - $2.69
Q3 2019
Shares 29,104 Value ($000) $44 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 29,104 Value ($000) $61 Avg Close $2.56 Range $1.42 - $4.56