ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2025
Shares 12,589,158 Value ($000) $60,554 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 10,991,261 Value ($000) $49,900 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 10,443,317 Value ($000) $32,270 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 9,465,956 Value ($000) $33,036 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 8,740,956 Value ($000) $28,583 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 8,387,388 Value ($000) $32,291 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 8,571,751 Value ($000) $26,487 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 7,841,927 Value ($000) $20,232 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 9,041,927 Value ($000) $22,605 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 8,280,818 Value ($000) $16,810 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 8,280,818 Value ($000) $19,046 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 7,464,724 Value ($000) $22,618 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 7,504,193 Value ($000) $17,485 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 5,653,917 Value ($000) $10,799 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 3,501,876 Value ($000) $9,490 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 2,199,069 Value ($000) $6,553 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 825,569 Value ($000) $3,211 Avg Close $3.88 Range $3.01 - $6.50