ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 10,000 Value ($000) $48 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 10,000 Value ($000) $45 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 10,000 Value ($000) $31 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 10,000 Value ($000) $35 Avg Close $3.33 Range $3.02 - $3.70