ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 30,503 Value ($000) $147 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 82,377 Value ($000) $374 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 81,075 Value ($000) $0 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 79,500 Value ($000) $0 Avg Close $3.33 Range $3.02 - $3.70
Q3 2021
Shares 22,184 Value ($000) $95 Avg Close $3.33 Range $2.54 - $4.74
Q1 2021
Shares 160,048 Value ($000) $533 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 117,478 Value ($000) $417 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 12,944 Value ($000) $41 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 17,000 Value ($000) $31 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 13,869 Value ($000) $14 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 36,559 Value ($000) $102 Avg Close $1.62 Range $0.82 - $2.99
Q3 2019
Shares 39,700 Value ($000) $61 Avg Close $1.72 Range $1.29 - $2.45