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Hudson Bay Capital Management LP
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 2,846,926 | 110,500 | 6,547,930,000 | -1,743,441,000 | $2,300.00 |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 2,736,426 | -2,114,990 | 8,291,371,000 | -3,012,428,000 | $3,030.00 |
| 12/31/2022 | Arbutus Biopharma Corp | ABUS | 4,851,416 | -110,479 | 11,303,799,000 | 11,294,322,000 | $2,330.00 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 4,961,895 | 293,668 | 9,477,000 | -3,174,000 | $1.91 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 4,668,227 | 184,900 | 12,651,000 | -709,000 | $2.71 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 4,483,327 | 2,677,627 | 13,360,000 | 6,336,000 | $2.98 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 1,805,700 | 5,700 | 7,024,000 | -698,000 | $3.89 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 1,800,000 | 0 | 7,722,000 | 2,268,000 | $4.29 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 1,800,000 | 400,000 | 5,454,000 | 792,000 | $3.03 |
| 03/31/2021 | Arbutus Biopharma Corp | ABUS | 1,400,000 | 675,000 | 4,662,000 | 2,088,000 | $3.33 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 725,000 | 15,000 | 2,574,000 | 352,000 | $3.55 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 710,000 | -265,000 | 2,222,000 | 448,000 | $3.13 |
| 06/30/2020 | Arbutus Biopharma Corp | ABUS | 975,000 | 175,000 | 1,774,000 | 966,000 | $1.82 |
| 03/31/2020 | Arbutus Biopharma Corp | ABUS | 800,000 | -50,000 | 808,000 | -1,555,000 | $1.01 |
| 12/31/2019 | Arbutus Biopharma Corp | ABUS | 850,000 | -45,000 | 2,363,000 | 998,000 | $2.78 |
| 09/30/2019 | Arbutus Biopharma Corp | ABUS | 895,000 | 10,000 | 1,365,000 | -476,000 | $1.53 |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 885,000 | 235,000 | 1,841,000 | -486,000 | $2.08 |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 650,000 | 0 | 2,327,000 | -163,000 | $3.58 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 650,000 | 500,000 | 2,490,000 | 1,072,000 | $3.83 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 150,000 | -35,000 | 1,418,000 | 67,000 | $9.45 |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 185,000 | -175,000 | 1,351,000 | -449,000 | $7.30 |
| 03/31/2018 | Arbutus Biopharma Corp | ABUS | 360,000 | -40,000 | 1,800,000 | -220,000 | $5.00 |
| 12/31/2017 | Arbutus Biopharma Corp | ABUS | 400,000 | 282,000 | 2,020,000 | 1,288,000 | $5.05 |
| 09/30/2017 | Arbutus Biopharma Corp | ABUS | 118,000 | -177,000 | 732,000 | -330,000 | $6.20 |
| 06/30/2017 | Arbutus Biopharma Corp | ABUS | 295,000 | 37,012 | 1,062,000 | 1,061,162 | $3.60 |
| 03/31/2017 | Arbutus Biopharma Corp | ABUS | 257,988 | 257,988 | 838 | 838 | $0.00 |
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