ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 71,572 Value ($000) $250 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 72,632 Value ($000) $238 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 78,115 Value ($000) $301 Avg Close $3.84 Range $3.05 - $4.72

Q2 2024

Shares 75,039 Value ($000) $232 Avg Close $3.00 Range $2.30 - $3.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	71,572	$250	$3.33	$3.02 - $3.70
Q4 2024	72,632	$238	$3.68	$3.11 - $4.35
Q3 2024	78,115	$301	$3.84	$3.05 - $4.72
Q2 2024	75,039	$232	$3.00	$2.30 - $3.64