ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 120,821 Value ($000) $581 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 79,374 Value ($000) $360 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 38,997 Value ($000) $121 Avg Close $3.32 Range $2.71 - $3.73

Q2 2023

Shares 24,500 Value ($000) $56 Avg Close $2.60 Range $2.19 - $3.12

Q4 2022

Shares 44,900 Value ($000) $105 Avg Close $2.39 Range $1.86 - $2.91

Q3 2022

Shares 87,246 Value ($000) $167 Avg Close $2.35 Range $1.85 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,821	$581	$4.50	$4.08 - $5.07
Q3 2025	79,374	$360	$3.67	$3.06 - $5.10
Q2 2025	38,997	$121	$3.32	$2.71 - $3.73
Q2 2023	24,500	$56	$2.60	$2.19 - $3.12
Q4 2022	44,900	$105	$2.39	$1.86 - $2.91
Q3 2022	87,246	$167	$2.35	$1.85 - $2.99