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CITADEL ADVISORS LLC
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 2,297,172 | 1,930,312 | 5,283,495,000 | 4,428,711,000 | $2,300.00 |
| 12/31/2022 | Arbutus Biopharma Corp | ABUS | 366,860 | 179,101 | 854,784,000 | 854,426,000 | $2,330.00 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 187,759 | 105,406 | 358,000 | 135,000 | $1.91 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 82,353 | -280,026 | 223,000 | -857,000 | $2.71 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 362,379 | 23,631 | 1,080,000 | -237,000 | $2.98 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 338,748 | -2,126 | 1,317,000 | -145,000 | $3.89 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 340,874 | 229,943 | 1,462,000 | 1,126,000 | $4.29 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 110,931 | -585,412 | 336,000 | -1,983,000 | $3.03 |
| 03/31/2021 | Arbutus Biopharma Corp | ABUS | 696,343 | 597,446 | 2,319,000 | 1,968,000 | $3.33 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 98,897 | 28,731 | 351,000 | 132,000 | $3.55 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 70,166 | -1,280,189 | 219,000 | -2,239,000 | $3.12 |
| 06/30/2020 | Arbutus Biopharma Corp | ABUS | 1,350,355 | -1,127,764 | 2,458,000 | -45,000 | $1.82 |
| 03/31/2020 | Arbutus Biopharma Corp | ABUS | 2,478,119 | 2,423,126 | 2,503,000 | 2,350,000 | $1.01 |
| 12/31/2019 | Arbutus Biopharma Corp | ABUS | 54,993 | 54,993 | 153,000 | 153,000 | $2.78 |
| 09/30/2019 | Arbutus Biopharma Corp | ABUS | 0 | -11,959 | 0 | -25,000 | |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 11,959 | -2,266 | 25,000 | -26,000 | $2.09 |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 14,225 | 14,225 | 51,000 | 51,000 | $3.59 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 0 | -78,617 | 0 | -574,000 | |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 78,617 | 13,820 | 574,000 | 250,000 | $7.30 |
| 03/31/2018 | Arbutus Biopharma Corp | ABUS | 64,797 | 35,981 | 324,000 | 178,000 | $5.00 |
| 12/31/2017 | Arbutus Biopharma Corp | ABUS | 28,816 | 28,816 | 146,000 | 146,000 | $5.07 |
| 09/30/2017 | Arbutus Biopharma Corp | ABUS | 0 | -14,428 | 0 | -52,000 | |
| 06/30/2017 | Arbutus Biopharma Corp | ABUS | 14,428 | 3,909 | 52,000 | 18,000 | $3.60 |
| 03/31/2017 | Arbutus Biopharma Corp | ABUS | 10,519 | -27,629 | 34,000 | -59,000 | $3.23 |
| 12/31/2016 | Arbutus Biopharma Corp | ABUS | 38,148 | 38,148 | 93,000 | 93,000 | $2.44 |
| 09/30/2016 | Arbutus Biopharma Corp | ABUS | 0 | -269,245 | 0 | -1,198,000 | |
| 03/31/2016 | Arbutus Biopharma Corp | ABUS | 0 | -269,245 | 0 | -1,198,000 | |
| 12/31/2015 | Arbutus Biopharma Corp | ABUS | 269,245 | 269,245 | 1,198,000 | 1,198,000 | $4.45 |
| 09/30/2015 | Arbutus Biopharma Corp | ABUS | 754,630 | 754,630 | 4,596,000 | 4,596,000 | $6.09 |
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