ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 15,421 Value ($000) $74 Avg Close $4.50 Range $4.08 - $5.07

Q3 2024

Shares 15,944 Value ($000) $61 Avg Close $3.84 Range $3.05 - $4.72

Q1 2023

Shares 11,005 Value ($000) $33 Avg Close $2.82 Range $2.15 - $3.15

Q4 2022

Shares 41,907 Value ($000) $98 Avg Close $2.39 Range $1.86 - $2.91

Q3 2022

Shares 32,832 Value ($000) $63 Avg Close $2.35 Range $1.85 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,421	$74	$4.50	$4.08 - $5.07
Q3 2024	15,944	$61	$3.84	$3.05 - $4.72
Q1 2023	11,005	$33	$2.82	$2.15 - $3.15
Q4 2022	41,907	$98	$2.39	$1.86 - $2.91
Q3 2022	32,832	$63	$2.35	$1.85 - $2.99