ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 83,933 Value ($000) $404 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 300,455 Value ($000) $1,364 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 222,796 Value ($000) $688 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 280,760 Value ($000) $980 Avg Close $3.33 Range $3.02 - $3.70
Q3 2024
Shares 66,910 Value ($000) $258 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 203,398 Value ($000) $629 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 44,119 Value ($000) $114 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 96,509 Value ($000) $241 Avg Close $1.96 Range $1.69 - $2.55
Q1 2023
Shares 136,288 Value ($000) $413 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 106,546 Value ($000) $248 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 18,869 Value ($000) $36 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 42,601 Value ($000) $115 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 81,814 Value ($000) $244 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 352,880 Value ($000) $1,373 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 222,761 Value ($000) $956 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 21,235 Value ($000) $65 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 53,362 Value ($000) $177 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 39,064 Value ($000) $139 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 16,825 Value ($000) $53 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 106,181 Value ($000) $194 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 72,925 Value ($000) $73 Avg Close $2.70 Range $1.01 - $3.66
Q2 2019
Shares 167,188 Value ($000) $348 Avg Close $2.56 Range $1.42 - $4.56
Q3 2017
Shares 10,983 Value ($000) $68 Avg Close $4.28 Range $3.20 - $7.85
Q3 2015
Shares 25,374 Value ($000) $155 Avg Close $8.87 Range $5.75 - $12.46