ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2021
Shares 10,000 Value ($000) $39 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 10,000 Value ($000) $43 Avg Close $3.33 Range $2.54 - $4.74
Q2 2021
Shares 10,000 Value ($000) $30 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 10,000 Value ($000) $33 Avg Close $3.86 Range $2.91 - $5.14
Q4 2020
Shares 10,000 Value ($000) $36 Avg Close $3.50 Range $2.72 - $5.87
Q3 2020
Shares 10,000 Value ($000) $31 Avg Close $3.04 Range $1.71 - $9.02
Q2 2020
Shares 10,000 Value ($000) $18 Avg Close $1.64 Range $0.88 - $2.69
Q1 2020
Shares 10,000 Value ($000) $10 Avg Close $2.70 Range $1.01 - $3.66
Q4 2019
Shares 10,000 Value ($000) $28 Avg Close $1.62 Range $0.82 - $2.99