ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 200 Value ($000) $1 Avg Close $4.50 Range $4.08 - $5.07
Q3 2020
Shares 200 Value ($000) $0 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 200 Value ($000) $0 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 200 Value ($000) $0 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 200 Value ($000) $1 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 200 Value ($000) $0 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 200 Value ($000) $0 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 200 Value ($000) $0 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 200 Value ($000) $0 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 200 Value ($000) $2 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 200 Value ($000) $1 Avg Close $5.95 Range $4.90 - $7.55