ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

Foresite Capital Management IV, LLC's Holding History (CIK: 0001704132)

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

Q3 2020
Shares 3,332,616 Value ($000) $10,431 Avg Close $3.04 Range $1.71 - $9.02
Q4 2019
Shares 3,705,128 Value ($000) $10,300 Avg Close $1.62 Range $0.82 - $2.99
Q2 2019
Shares 608,151 Value ($000) $1,265 Avg Close $2.56 Range $1.42 - $4.56
Q1 2019
Shares 804,446 Value ($000) $2,880 Avg Close $3.84 Range $3.30 - $4.75
Q4 2018
Shares 1,582,275 Value ($000) $6,060 Avg Close $4.93 Range $3.20 - $9.82
Q3 2018
Shares 2,676,825 Value ($000) $25,296 Avg Close $9.93 Range $7.30 - $12.60
Q2 2018
Shares 2,651,825 Value ($000) $19,358 Avg Close $5.95 Range $4.90 - $7.55
Q1 2018
Shares 1,485,245 Value ($000) $7,426 Avg Close $5.30 Range $4.40 - $6.10
Q4 2017
Shares 150,592 Value ($000) $760 Avg Close $5.86 Range $4.30 - $8.25