ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2023

Shares 68,974 Value ($000) $209 Avg Close $2.82 Range $2.15 - $3.15

Q1 2022

Shares 57,300 Value ($000) $171 Avg Close $3.06 Range $2.38 - $4.01

Q4 2021

Shares 75,640 Value ($000) $294 Avg Close $3.88 Range $3.01 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	68,974	$209	$2.82	$2.15 - $3.15
Q1 2022	57,300	$171	$3.06	$2.38 - $4.01
Q4 2021	75,640	$294	$3.88	$3.01 - $6.50