ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2024

Shares 3,800 Value ($000) $0 Avg Close $3.00 Range $2.30 - $3.64

Q2 2020

Shares 9,900 Value ($000) $18 Avg Close $1.64 Range $0.88 - $2.69

Q1 2020

Shares 9,900 Value ($000) $9 Avg Close $2.70 Range $1.01 - $3.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,800	$0	$3.00	$2.30 - $3.64
Q2 2020	9,900	$18	$1.64	$0.88 - $2.69
Q1 2020	9,900	$9	$2.70	$1.01 - $3.66