ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Whitefort Capital Management, LP's Holding History (CIK: 0001884931)

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

Q4 2025
Shares 13,343,228 Value ($000) $64,181 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 13,343,228 Value ($000) $60,578 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 13,343,228 Value ($000) $41,231 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 13,307,967 Value ($000) $46,445 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 13,241,916 Value ($000) $43,301 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 12,867,967 Value ($000) $49,542 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 12,867,967 Value ($000) $39,762 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 12,862,152 Value ($000) $33,184 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 13,197,062 Value ($000) $32,993 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 11,895,477 Value ($000) $24,148 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 8,093,921 Value ($000) $18,616 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 7,500,026 Value ($000) $22,725 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 3,850,769 Value ($000) $8,972 Avg Close $2.39 Range $1.86 - $2.91