ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q4 2025

Shares 75,484 Value ($000) $363 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 75,484 Value ($000) $343 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 75,484 Value ($000) $233 Avg Close $3.32 Range $2.71 - $3.73

Q4 2024

Shares 28,300 Value ($000) $93 Avg Close $3.68 Range $3.11 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,484	$363	$4.50	$4.08 - $5.07
Q3 2025	75,484	$343	$3.67	$3.06 - $5.10
Q2 2025	75,484	$233	$3.32	$2.71 - $3.73
Q4 2024	28,300	$93	$3.68	$3.11 - $4.35