ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022

Shares 31,900 Value ($000) $61 Avg Close $2.35 Range $1.85 - $2.99

Q4 2021

Shares 12,500 Value ($000) $49 Avg Close $3.88 Range $3.01 - $6.50

Q3 2021

Shares 145,800 Value ($000) $626 Avg Close $3.33 Range $2.54 - $4.74

Q1 2021

Shares 12,719 Value ($000) $42 Avg Close $3.86 Range $2.91 - $5.14

Q3 2017

Shares 125,000 Value ($000) $775 Avg Close $4.28 Range $3.20 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	31,900	$61	$2.35	$1.85 - $2.99
Q4 2021	12,500	$49	$3.88	$3.01 - $6.50
Q3 2021	145,800	$626	$3.33	$2.54 - $4.74
Q1 2021	12,719	$42	$3.86	$2.91 - $5.14
Q3 2017	125,000	$775	$4.28	$3.20 - $7.85