ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 75,607 Value ($000) $364 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 28,864 Value ($000) $131 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 61,105 Value ($000) $189 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 18,730 Value ($000) $65 Avg Close $3.33 Range $3.02 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,607	$364	$4.50	$4.08 - $5.07
Q3 2025	28,864	$131	$3.67	$3.06 - $5.10
Q2 2025	61,105	$189	$3.32	$2.71 - $3.73
Q1 2025	18,730	$65	$3.33	$3.02 - $3.70