STEMPOINT CAPITAL LP

Holdings History for Arbutus Biopharma Corp - Common Shares, without par value (ABUS)

Symbol: ABUS on Nasdaq
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.81%	+0.65%	$4,746,272	986,751	+781,363	+380%	$4.81	Q4 2025
30 Sep 2025		0.19%	+0.19%	$932,462	205,388	+205,388	NEW	$4.54	Q3 2025
30 Sep 2025	call		0%	$9,500	95,000	0		$0.10 ^*	Q3 2025
30 Jun 2025			-0.52%	$0	0	-467,882	-100%	$4.16	Q2 2025
31 Mar 2025		0.52%	+0.52%	$1,632,908	467,882	+467,882	NEW	$3.49	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.