ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q1 2025

Shares 127 Value ($000) $0 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 187 Value ($000) $1 Avg Close $3.68 Range $3.11 - $4.35

Q3 2024

Shares 187 Value ($000) $1 Avg Close $3.84 Range $3.05 - $4.72

Q2 2024

Shares 187 Value ($000) $1 Avg Close $3.00 Range $2.30 - $3.64

Q1 2024

Shares 187 Value ($000) $0 Avg Close $2.59 Range $2.21 - $2.96

Q4 2023

Shares 187 Value ($000) $0 Avg Close $1.96 Range $1.69 - $2.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	127	$0	$3.33	$3.02 - $3.70
Q4 2024	187	$1	$3.68	$3.11 - $4.35
Q3 2024	187	$1	$3.84	$3.05 - $4.72
Q2 2024	187	$1	$3.00	$2.30 - $3.64
Q1 2024	187	$0	$2.59	$2.21 - $2.96
Q4 2023	187	$0	$1.96	$1.69 - $2.55