ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2023

Shares 105,000 Value ($000) $263 Avg Close $1.96 Range $1.69 - $2.55

Q3 2021

Shares 895,200 Value ($000) $3,840 Avg Close $3.33 Range $2.54 - $4.74

Q2 2021

Shares 1,000,000 Value ($000) $3,030 Avg Close $3.10 Range $2.43 - $3.82

Q1 2021

Shares 1,037,700 Value ($000) $3,456 Avg Close $3.86 Range $2.91 - $5.14

Q4 2019

Shares 1,897,284 Value ($000) $5,274 Avg Close $1.62 Range $0.82 - $2.99

Q3 2017

Shares 224,655 Value ($000) $1,393 Avg Close $4.28 Range $3.20 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	105,000	$263	$1.96	$1.69 - $2.55
Q3 2021	895,200	$3,840	$3.33	$2.54 - $4.74
Q2 2021	1,000,000	$3,030	$3.10	$2.43 - $3.82
Q1 2021	1,037,700	$3,456	$3.86	$2.91 - $5.14
Q4 2019	1,897,284	$5,274	$1.62	$0.82 - $2.99
Q3 2017	224,655	$1,393	$4.28	$3.20 - $7.85