ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q3 2022
Shares 2,000 Value ($000) $4 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 2,000 Value ($000) $5 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 5,600 Value ($000) $17 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 2,000 Value ($000) $8 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 2,000 Value ($000) $9 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 2,000 Value ($000) $6 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 2,000 Value ($000) $7 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 2,000 Value ($000) $7 Avg Close $3.50 Range $2.72 - $5.87