ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q1 2023

Shares 11,725 Value ($000) $36 Avg Close $2.82 Range $2.15 - $3.15

Q4 2022

Shares 11,600 Value ($000) $27 Avg Close $2.39 Range $1.86 - $2.91

Q3 2022

Shares 11,600 Value ($000) $22 Avg Close $2.35 Range $1.85 - $2.99

Q2 2022

Shares 11,600 Value ($000) $31 Avg Close $2.56 Range $1.93 - $3.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,725	$36	$2.82	$2.15 - $3.15
Q4 2022	11,600	$27	$2.39	$1.86 - $2.91
Q3 2022	11,600	$22	$2.35	$1.85 - $2.99
Q2 2022	11,600	$31	$2.56	$1.93 - $3.22