ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q2 2018
Shares 97,495 Value ($000) $712 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 117,495 Value ($000) $587 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 107,495 Value ($000) $543 Avg Close $5.86 Range $4.30 - $8.25