ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 100 Value ($000) $0 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 100 Value ($000) $0 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 100 Value ($000) $0 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 100 Value ($000) $0 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 100 Value ($000) $0 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 100 Value ($000) $0 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 100 Value ($000) $0 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 100 Value ($000) $0 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 100 Value ($000) $1 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 100 Value ($000) $0 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 100 Value ($000) $0 Avg Close $1.72 Range $1.29 - $2.45
Q2 2019
Shares 100 Value ($000) $208 Avg Close $2.56 Range $1.42 - $4.56