ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 292 Value ($000) $1 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 1,961 Value ($000) $9 Avg Close $3.67 Range $3.06 - $5.10
Q3 2024
Shares 130 Value ($000) $1 Avg Close $3.84 Range $3.05 - $4.72