ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

STEMPOINT CAPITAL LP's Holding History (CIK: 0001952142)

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

Q4 2025

Shares 986,751 Value ($000) $4,746 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 205,388 Value ($000) $932 Avg Close $3.67 Range $3.06 - $5.10

Q1 2025

Shares 467,882 Value ($000) $1,633 Avg Close $3.33 Range $3.02 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	986,751	$4,746	$4.50	$4.08 - $5.07
Q3 2025	205,388	$932	$3.67	$3.06 - $5.10
Q1 2025	467,882	$1,633	$3.33	$3.02 - $3.70