ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 5,415,109 Value ($000) $26,047 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 2,903,226 Value ($000) $13,181 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 2,825,773 Value ($000) $8,732 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 1,879,114 Value ($000) $6,558 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 1,554,802 Value ($000) $5,084 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 2,089,321 Value ($000) $8,044 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 3,289,260 Value ($000) $10,164 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 2,074,183 Value ($000) $5,351 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 3,468,824 Value ($000) $8,672 Avg Close $1.96 Range $1.69 - $2.55