ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 11,364 Value ($000) $52 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 23,914 Value ($000) $74 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 72,412 Value ($000) $253 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 52,581 Value ($000) $172 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 30,013 Value ($000) $116 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 17,038 Value ($000) $53 Avg Close $3.00 Range $2.30 - $3.64
Q3 2022
Shares 39,755 Value ($000) $76 Avg Close $2.35 Range $1.85 - $2.99
Q2 2022
Shares 103,282 Value ($000) $280 Avg Close $2.56 Range $1.93 - $3.22
Q1 2022
Shares 10,788 Value ($000) $32 Avg Close $3.06 Range $2.38 - $4.01
Q4 2021
Shares 29,026 Value ($000) $113 Avg Close $3.88 Range $3.01 - $6.50
Q3 2021
Shares 11,604 Value ($000) $50 Avg Close $3.33 Range $2.54 - $4.74