ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Premier Path Wealth Partners, LLC's Holding History (CIK: 0001999925)

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

Q4 2025
Shares 40,000 Value ($000) $192 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 40,000 Value ($000) $182 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 40,000 Value ($000) $124 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 40,000 Value ($000) $140 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 40,000 Value ($000) $131 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 40,000 Value ($000) $154 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 36,000 Value ($000) $111 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 30,500 Value ($000) $79 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 22,200 Value ($000) $56 Avg Close $1.96 Range $1.69 - $2.55