ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 41,866 Value ($000) $129 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 24,197 Value ($000) $84 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 69,600 Value ($000) $228 Avg Close $3.68 Range $3.11 - $4.35
Q4 2023
Shares 42,736 Value ($000) $107 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 2,671 Value ($000) $5 Avg Close $2.10 Range $1.87 - $2.34
Q4 2022
Shares 50,000 Value ($000) $117 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 33,784 Value ($000) $64 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 50,800 Value ($000) $138 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 19,080 Value ($000) $58 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 15,097 Value ($000) $59 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 6,898 Value ($000) $30 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 38,700 Value ($000) $118 Avg Close $3.10 Range $2.43 - $3.82
Q4 2018
Shares 5,000 Value ($000) $20 Avg Close $4.93 Range $3.20 - $9.82