ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 157,578 Value ($000) $758 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 215,041 Value ($000) $976 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 368,030 Value ($000) $1,137 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 295,341 Value ($000) $1,031 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 390,337 Value ($000) $1,276 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 170,287 Value ($000) $656 Avg Close $3.84 Range $3.05 - $4.72
Q4 2023
Shares 1,685 Value ($000) $4 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 8,212 Value ($000) $17 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 17,178 Value ($000) $40 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 22,024 Value ($000) $67 Avg Close $2.82 Range $2.15 - $3.15
Q2 2021
Shares 15,474 Value ($000) $47 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 120,529 Value ($000) $401 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 384,297 Value ($000) $1,364 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 41,074 Value ($000) $129 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 58,913 Value ($000) $107 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 43,919 Value ($000) $44 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 166,138 Value ($000) $462 Avg Close $1.62 Range $0.82 - $2.99