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BOOTHBAY FUND MANAGEMENT, LLC
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 491,721 | -132,266 | 1,130,958,000 | -759,723,000 | $2,300.00 |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 623,987 | -143,413 | 1,890,681,000 | 1,889,215,000 | $3,030.00 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 767,400 | 215,132 | 1,466,000 | -31,000 | $1.91 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 552,268 | 61,645 | 1,497,000 | 35,000 | $2.71 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 490,623 | 31,981 | 1,462,000 | -322,000 | $2.98 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 458,642 | 298,642 | 1,784,000 | 1,098,000 | $3.89 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 160,000 | 100,000 | 686,000 | 504,000 | $4.29 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 60,000 | 12,720 | 182,000 | 14,000 | $3.03 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 47,280 | 34,062 | 168,000 | 127,000 | $3.55 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 13,218 | 13,218 | 41,000 | 41,000 | $3.10 |
| 03/31/2020 | Arbutus Biopharma Corp | ABUS | 0 | -21,261 | 0 | -59,000 | |
| 12/31/2019 | Arbutus Biopharma Corp | ABUS | 21,261 | 21,261 | 59,000 | 59,000 | $2.78 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 0 | -48,000 | 0 | -350,000 | |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 48,000 | 48,000 | 350,000 | 350,000 | $7.29 |
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