ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 29,625 Value ($000) $142 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 42,933 Value ($000) $195 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 43,294 Value ($000) $134 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 78,894 Value ($000) $275 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 72,280 Value ($000) $236 Avg Close $3.68 Range $3.11 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,625	$142	$4.50	$4.08 - $5.07
Q3 2025	42,933	$195	$3.67	$3.06 - $5.10
Q2 2025	43,294	$134	$3.32	$2.71 - $3.73
Q1 2025	78,894	$275	$3.33	$3.02 - $3.70
Q4 2024	72,280	$236	$3.68	$3.11 - $4.35