ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 28,775 Value ($000) $138 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 67,611 Value ($000) $307 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 23,810 Value ($000) $74 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 17,356 Value ($000) $61 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 178,099 Value ($000) $582 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 64,808 Value ($000) $250 Avg Close $3.84 Range $3.05 - $4.72
Q4 2022
Shares 13,650 Value ($000) $32 Avg Close $2.39 Range $1.86 - $2.91
Q4 2021
Shares 40,014 Value ($000) $156 Avg Close $3.88 Range $3.01 - $6.50
Q1 2021
Shares 29,880 Value ($000) $100 Avg Close $3.86 Range $2.91 - $5.14
Q2 2020
Shares 322,225 Value ($000) $586 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 42,243 Value ($000) $43 Avg Close $2.70 Range $1.01 - $3.66
Q2 2019
Shares 65,848 Value ($000) $137 Avg Close $2.56 Range $1.42 - $4.56
Q1 2018
Shares 13,300 Value ($000) $67 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 13,600 Value ($000) $69 Avg Close $5.86 Range $4.30 - $8.25
Q3 2017
Shares 10,300 Value ($000) $64 Avg Close $4.28 Range $3.20 - $7.85
Q4 2016
Shares 13,400 Value ($000) $33 Avg Close $2.91 Range $2.35 - $3.56