ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025

Shares 500 Value ($000) $2 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 500 Value ($000) $2 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 500 Value ($000) $2 Avg Close $3.33 Range $3.02 - $3.70

Q2 2023

Shares 10 Value ($000) $0 Avg Close $2.60 Range $2.19 - $3.12

Q1 2023

Shares 10 Value ($000) $0 Avg Close $2.82 Range $2.15 - $3.15

Q4 2022

Shares 10 Value ($000) $0 Avg Close $2.39 Range $1.86 - $2.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	500	$2	$3.67	$3.06 - $5.10
Q2 2025	500	$2	$3.32	$2.71 - $3.73
Q1 2025	500	$2	$3.33	$3.02 - $3.70
Q2 2023	10	$0	$2.60	$2.19 - $3.12
Q1 2023	10	$0	$2.82	$2.15 - $3.15
Q4 2022	10	$0	$2.39	$1.86 - $2.91