ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 3,778 Value ($000) $18 Avg Close $4.50 Range $4.08 - $5.07

Q3 2025

Shares 4,124 Value ($000) $19 Avg Close $3.67 Range $3.06 - $5.10

Q2 2025

Shares 4,852 Value ($000) $15 Avg Close $3.32 Range $2.71 - $3.73

Q1 2025

Shares 4,852 Value ($000) $17 Avg Close $3.33 Range $3.02 - $3.70

Q4 2024

Shares 3,979 Value ($000) $13 Avg Close $3.68 Range $3.11 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,778	$18	$4.50	$4.08 - $5.07
Q3 2025	4,124	$19	$3.67	$3.06 - $5.10
Q2 2025	4,852	$15	$3.32	$2.71 - $3.73
Q1 2025	4,852	$17	$3.33	$3.02 - $3.70
Q4 2024	3,979	$13	$3.68	$3.11 - $4.35