ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2022

Shares 10,198 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91

Q4 2020

Shares 35,825 Value ($000) $127 Avg Close $3.50 Range $2.72 - $5.87

Q1 2016

Shares 10,434 Value ($000) $43 Avg Close $3.57 Range $2.72 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,198	$0	$2.39	$1.86 - $2.91
Q4 2020	35,825	$127	$3.50	$2.72 - $5.87
Q1 2016	10,434	$43	$3.57	$2.72 - $4.71