ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 31,339 Value ($000) $151 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 33,602 Value ($000) $153 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 38,467 Value ($000) $119 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 38,009 Value ($000) $133 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 40,179 Value ($000) $131 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 36,309 Value ($000) $140 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 22,171 Value ($000) $69 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 32,233 Value ($000) $83 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 19,400 Value ($000) $49 Avg Close $1.96 Range $1.69 - $2.55
Q3 2023
Shares 4,296 Value ($000) $9 Avg Close $2.10 Range $1.87 - $2.34
Q2 2023
Shares 2,177 Value ($000) $5 Avg Close $2.60 Range $2.19 - $3.12
Q1 2023
Shares 2,120 Value ($000) $6 Avg Close $2.82 Range $2.15 - $3.15
Q4 2022
Shares 1,590 Value ($000) $4 Avg Close $2.39 Range $1.86 - $2.91
Q3 2022
Shares 1,404 Value ($000) $3 Avg Close $2.35 Range $1.85 - $2.99