ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021

Shares 172,229 Value ($000) $670 Avg Close $3.88 Range $3.01 - $6.50

Q3 2021

Shares 231,037 Value ($000) $991 Avg Close $3.33 Range $2.54 - $4.74

Q3 2019

Shares 22,572 Value ($000) $34 Avg Close $1.72 Range $1.29 - $2.45

Q3 2018

Shares 13,593 Value ($000) $128 Avg Close $9.93 Range $7.30 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	172,229	$670	$3.88	$3.01 - $6.50
Q3 2021	231,037	$991	$3.33	$2.54 - $4.74
Q3 2019	22,572	$34	$1.72	$1.29 - $2.45
Q3 2018	13,593	$128	$9.93	$7.30 - $12.60