ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 27,989 Value ($000) $135 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 37,073 Value ($000) $168 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 21,634 Value ($000) $67 Avg Close $3.32 Range $2.71 - $3.73

Q3 2024

Shares 67,455 Value ($000) $260 Avg Close $3.84 Range $3.05 - $4.72

Q2 2024

Shares 41,614 Value ($000) $129 Avg Close $3.00 Range $2.30 - $3.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,989	$135	$4.50	$4.08 - $5.07
Q3 2025	37,073	$168	$3.67	$3.06 - $5.10
Q2 2025	21,634	$67	$3.32	$2.71 - $3.73
Q3 2024	67,455	$260	$3.84	$3.05 - $4.72
Q2 2024	41,614	$129	$3.00	$2.30 - $3.64