ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 2,186,553 Value ($000) $10,517 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 2,165,602 Value ($000) $9,832 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 2,497,984 Value ($000) $7,719 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 2,655,738 Value ($000) $9,269 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 971,628 Value ($000) $3,177 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 668,153 Value ($000) $2,572 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 926,534 Value ($000) $2,863 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 4,070,659 Value ($000) $10,502 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 4,719,903 Value ($000) $11,800 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 4,719,903 Value ($000) $9,581 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 2,469,197 Value ($000) $5,679 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 2,657,605 Value ($000) $8,053 Avg Close $2.82 Range $2.15 - $3.15
Q3 2021
Shares 496,172 Value ($000) $2,129 Avg Close $3.33 Range $2.54 - $4.74
Q1 2021
Shares 78,339 Value ($000) $261 Avg Close $3.86 Range $2.91 - $5.14