ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

FOURSIXTHREE CAPITAL LP's Holding History (CIK: 0001897652)

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

Q3 2025

Shares 1,978,975 Value ($000) $8,985 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 2,557,367 Value ($000) $7,902 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 2,450,421 Value ($000) $8,552 Avg Close $3.33 Range $3.02 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,978,975	$8,985	$3.67	$3.06 - $5.10
Q2 2025	2,557,367	$7,902	$3.32	$2.71 - $3.73
Q1 2025	2,450,421	$8,552	$3.33	$3.02 - $3.70