ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q1 2021
Shares 115,000 Value ($000) $383 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 115,000 Value ($000) $408 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 115,000 Value ($000) $360 Avg Close $3.04 Range $1.71 - $9.02