ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 1,575,376 Value ($000) $7,578 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 1,575,376 Value ($000) $7,152 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 1,575,376 Value ($000) $4,868 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 1,681,090 Value ($000) $5,867 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 1,681,090 Value ($000) $5,497 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 1,681,090 Value ($000) $6,472 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 1,681,090 Value ($000) $5,195 Avg Close $3.00 Range $2.30 - $3.64
Q2 2023
Shares 3,395,855 Value ($000) $7,810 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 4,195,072 Value ($000) $12,711 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 3,466,281 Value ($000) $8,076 Avg Close $2.39 Range $1.86 - $2.91