MILLENNIUM MANAGEMENT LLC: ABUS [Rocket]

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MILLENNIUM MANAGEMENT LLC > ABUS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Arbutus Biopharma Corp	ABUS	1,702,182	-150,533	3,915,019,000	3,910,702,000	$2,300.00
12/31/2022	Arbutus Biopharma Corp	ABUS	1,852,715	-1,657,473	4,317,000	-2,387,000	$2.33
09/30/2022	Arbutus Biopharma Corp	ABUS	3,510,188	-648,876	6,704,000	-4,567,000	$1.91
06/30/2022	Arbutus Biopharma Corp	ABUS	4,159,064	2,142,740	11,271,000	5,262,000	$2.71
03/31/2022	Arbutus Biopharma Corp	ABUS	2,016,324	-1,022,861	6,009,000	-5,813,000	$2.98
12/31/2021	Arbutus Biopharma Corp	ABUS	3,039,185	2,017,490	11,822,000	7,439,000	$3.89
09/30/2021	Arbutus Biopharma Corp	ABUS	1,021,695	1,021,695	4,383,000	4,383,000	$4.29
06/30/2021	Arbutus Biopharma Corp	ABUS	0	-523,263	0	-1,742,000
03/31/2021	Arbutus Biopharma Corp	ABUS	523,263	342,301	1,742,000	1,100,000	$3.33
12/31/2020	Arbutus Biopharma Corp	ABUS	180,962	-41,611	642,000	237,000	$3.55
06/30/2020	Arbutus Biopharma Corp	ABUS	222,573	-624,591	405,000	-451,000	$1.82
03/31/2020	Arbutus Biopharma Corp	ABUS	847,164	551,188	856,000	33,000	$1.01
12/31/2019	Arbutus Biopharma Corp	ABUS	295,976	-60,090	823,000	280,000	$2.78
09/30/2019	Arbutus Biopharma Corp	ABUS	356,066	-164,959	543,000	-541,000	$1.52
06/30/2019	Arbutus Biopharma Corp	ABUS	521,025	521,025	1,084,000	1,084,000	$2.08
12/31/2018	Arbutus Biopharma Corp	ABUS	0	-30,924	0	-292,000
09/30/2018	Arbutus Biopharma Corp	ABUS	30,924	-56,165	292,000	-344,000	$9.44
06/30/2018	Arbutus Biopharma Corp	ABUS	87,089	73,882	636,000	570,000	$7.30
03/31/2018	Arbutus Biopharma Corp	ABUS	13,207	-68,800	66,000	-348,000	$5.00
12/31/2017	Arbutus Biopharma Corp	ABUS	82,007	61,961	414,000	290,000	$5.05
09/30/2017	Arbutus Biopharma Corp	ABUS	20,046	20,046	124,000	124,000	$6.19
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