ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2023

Shares 95 Value ($000) $0 Avg Close $2.60 Range $2.19 - $3.12

Q4 2022

Shares 1,000 Value ($000) $2 Avg Close $2.39 Range $1.86 - $2.91

Q3 2022

Shares 1,022 Value ($000) $1 Avg Close $2.35 Range $1.85 - $2.99

Q2 2022

Shares 1,022 Value ($000) $2 Avg Close $2.56 Range $1.93 - $3.22

Q1 2022

Shares 86,098 Value ($000) $256 Avg Close $3.06 Range $2.38 - $4.01

Q4 2021

Shares 94,711 Value ($000) $368 Avg Close $3.88 Range $3.01 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	95	$0	$2.60	$2.19 - $3.12
Q4 2022	1,000	$2	$2.39	$1.86 - $2.91
Q3 2022	1,022	$1	$2.35	$1.85 - $2.99
Q2 2022	1,022	$2	$2.56	$1.93 - $3.22
Q1 2022	86,098	$256	$3.06	$2.38 - $4.01
Q4 2021	94,711	$368	$3.88	$3.01 - $6.50