ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,876 Value ($000) $57 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 11,796 Value ($000) $54 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 11,622 Value ($000) $36 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 10,877 Value ($000) $38 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 10,486 Value ($000) $34 Avg Close $3.68 Range $3.11 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,876	$57	$4.50	$4.08 - $5.07
Q3 2025	11,796	$54	$3.67	$3.06 - $5.10
Q2 2025	11,622	$36	$3.32	$2.71 - $3.73
Q1 2025	10,877	$38	$3.33	$3.02 - $3.70
Q4 2024	10,486	$34	$3.68	$3.11 - $4.35