ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 16,650 Value ($000) $80 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 16,650 Value ($000) $76 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 16,600 Value ($000) $51 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 16,800 Value ($000) $59 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 19,350 Value ($000) $63 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 26,900 Value ($000) $104 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 41,535 Value ($000) $128 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 41,935 Value ($000) $108 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 32,135 Value ($000) $80 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 33,135 Value ($000) $67 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 33,635 Value ($000) $77 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 34,635 Value ($000) $105 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 27,325 Value ($000) $64 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 27,700 Value ($000) $53 Avg Close $2.35 Range $1.85 - $2.99
Q1 2022
Shares 28,600 Value ($000) $72 Avg Close $3.06 Range $2.38 - $4.01