ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 514,513 Value ($000) $2,475 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 514,513 Value ($000) $2,336 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 464,513 Value ($000) $1,435 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 464,513 Value ($000) $1,621 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 404,879 Value ($000) $1,324 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 235,132 Value ($000) $905 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 165,132 Value ($000) $510 Avg Close $3.00 Range $2.30 - $3.64
Q4 2021
Shares 276,485 Value ($000) $1,076 Avg Close $3.88 Range $3.01 - $6.50