ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 2,265 Value ($000) $9 Avg Close $3.33 Range $2.54 - $4.74

Q2 2021

Shares 2,195 Value ($000) $6 Avg Close $3.10 Range $2.43 - $3.82

Q1 2021

Shares 1,940 Value ($000) $6 Avg Close $3.86 Range $2.91 - $5.14

Q4 2020

Shares 1,950 Value ($000) $6 Avg Close $3.50 Range $2.72 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,265	$9	$3.33	$2.54 - $4.74
Q2 2021	2,195	$6	$3.10	$2.43 - $3.82
Q1 2021	1,940	$6	$3.86	$2.91 - $5.14
Q4 2020	1,950	$6	$3.50	$2.72 - $5.87