ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Ledgewood Wealth Advisors, LLC's Holding History (CIK: 0002064043)

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

Q4 2025
Shares 278,436 Value ($000) $1,339 Avg Close $4.50 Range $4.08 - $5.07
Q3 2025
Shares 278,436 Value ($000) $1,264 Avg Close $3.67 Range $3.06 - $5.10
Q2 2025
Shares 278,436 Value ($000) $860 Avg Close $3.32 Range $2.71 - $3.73
Q1 2025
Shares 278,436 Value ($000) $972 Avg Close $3.33 Range $3.02 - $3.70
Q4 2024
Shares 278,436 Value ($000) $910 Avg Close $3.68 Range $3.11 - $4.35
Q3 2024
Shares 278,436 Value ($000) $1,072 Avg Close $3.84 Range $3.05 - $4.72
Q2 2024
Shares 278,436 Value ($000) $860 Avg Close $3.00 Range $2.30 - $3.64
Q1 2024
Shares 278,436 Value ($000) $718 Avg Close $2.59 Range $2.21 - $2.96
Q4 2023
Shares 278,436 Value ($000) $696 Avg Close $1.96 Range $1.69 - $2.55