ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021
Shares 119,020 Value ($000) $361 Avg Close $3.10 Range $2.43 - $3.82
Q1 2021
Shares 35,303 Value ($000) $118 Avg Close $3.86 Range $2.91 - $5.14