ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 3,134 Value ($000) $15 Avg Close $4.50 Range $4.08 - $5.07
Q2 2025
Shares 784 Value ($000) $2 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 823 Value ($000) $3 Avg Close $3.33 Range $3.02 - $3.70