ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2024
Shares 15,000 Value ($000) $0 Avg Close $3.00 Range $2.30 - $3.64
Q4 2023
Shares 15,000 Value ($000) $38 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 15,000 Value ($000) $30 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 15,000 Value ($000) $0 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 15,000 Value ($000) $0 Avg Close $2.82 Range $2.15 - $3.15
Q3 2022
Shares 15,000 Value ($000) $29 Avg Close $2.35 Range $1.85 - $2.99
Q1 2022
Shares 15,000 Value ($000) $45 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 15,000 Value ($000) $58 Avg Close $3.88 Range $3.01 - $6.50