ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 30,724 Value ($000) $100 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 40,000 Value ($000) $154 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 52,800 Value ($000) $163 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 1,352,880 Value ($000) $3,490 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 1,420,720 Value ($000) $3,552 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 1,071,705 Value ($000) $2,176 Avg Close $2.10 Range $1.87 - $2.34
Q1 2022
Shares 300,000 Value ($000) $894 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 29,500 Value ($000) $115 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 57,500 Value ($000) $247 Avg Close $3.33 Range $2.54 - $4.74