ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

BlackBarn Capital Partners LP's Holding History (CIK: 0002010204)

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

Q4 2025
Shares 1,850,000 Value ($000) $8,899 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 2,000,000 Value ($000) $9,080 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 2,603,521 Value ($000) $8,045 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 2,341,871 Value ($000) $8,173 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 2,341,871 Value ($000) $7,658 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 2,070,900 Value ($000) $7,973 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 2,070,900 Value ($000) $6,399 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 2,070,900 Value ($000) $5,343 Avg Close $2.59 Range $2.21 - $2.96