ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Tejara Capital Ltd's Holding History (CIK: 0001879713)

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

Q4 2023

Shares 180,077 Value ($000) $450 Avg Close $1.96 Range $1.69 - $2.55

Q3 2023

Shares 180,077 Value ($000) $366 Avg Close $2.10 Range $1.87 - $2.34

Q2 2023

Shares 180,077 Value ($000) $414 Avg Close $2.60 Range $2.19 - $3.12

Q1 2023

Shares 200,000 Value ($000) $606 Avg Close $2.82 Range $2.15 - $3.15

Q4 2022

Shares 200,000 Value ($000) $466 Avg Close $2.39 Range $1.86 - $2.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	180,077	$450	$1.96	$1.69 - $2.55
Q3 2023	180,077	$366	$2.10	$1.87 - $2.34
Q2 2023	180,077	$414	$2.60	$2.19 - $3.12
Q1 2023	200,000	$606	$2.82	$2.15 - $3.15
Q4 2022	200,000	$466	$2.39	$1.86 - $2.91