ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025

Shares 10,721 Value ($000) $52 Avg Close $4.50 Range $4.08 - $5.07

Q4 2021

Shares 17,579 Value ($000) $47 Avg Close $3.88 Range $3.01 - $6.50

Q3 2021

Shares 33,705 Value ($000) $140 Avg Close $3.33 Range $2.54 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,721	$52	$4.50	$4.08 - $5.07
Q4 2021	17,579	$47	$3.88	$3.01 - $6.50
Q3 2021	33,705	$140	$3.33	$2.54 - $4.74