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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Arbutus Biopharma Corporation | - | 5.01 | -206,637 | -1,035,251 | 18 Sep 2026 Disposed (-) |
18 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Arbutus Biopharma Corporation | Disposed (-) | 206,637 | 5.01 | 1,035,251 |
| Arbutus Biopharma Corporation | Option execute | 293,100 | - | - |