ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015
Shares 24,028 Value ($000) $107 Avg Close $5.48 Range $4.25 - $6.74
Q3 2015
Shares 51,500 Value ($000) $313 Avg Close $8.87 Range $5.75 - $12.46