ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q3 2025
Shares 1,020,910 Value ($000) $4,635 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 1,226,710 Value ($000) $3,791 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 1,226,710 Value ($000) $4,281 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 1,226,710 Value ($000) $4,011 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 2,972,527 Value ($000) $11,444 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 2,972,527 Value ($000) $9,185 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 3,000,527 Value ($000) $7,741 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 1,090,851 Value ($000) $2,727 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 1,341,907 Value ($000) $2,724 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 1,341,907 Value ($000) $3,086 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 2,000,090 Value ($000) $6,060 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 2,000,090 Value ($000) $4,660 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 2,000,090 Value ($000) $3,820 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 1,801,000 Value ($000) $4,881 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 1,547,739 Value ($000) $4,612 Avg Close $3.06 Range $2.38 - $4.01