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ETF MANAGERS GROUP, LLC
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Arbutus Biopharma Corp | ABUS | 639,973 | 595,723 | 1,491,137,000 | 1,491,052,000 | $2,330.00 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 44,250 | -2,738 | 85,000 | -42,000 | $1.92 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 46,988 | 5,957 | 127,000 | 5,000 | $2.70 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 41,031 | 97 | 122,000 | -37,000 | $2.97 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 40,934 | 4,727 | 159,000 | 4,000 | $3.88 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 36,207 | 7,756 | 155,000 | 65,000 | $4.28 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 28,451 | 2,442 | 90,000 | 8,000 | $3.16 |
| 03/31/2021 | Arbutus Biopharma Corp | ABUS | 26,009 | -15,290 | 82,000 | -72,000 | $3.15 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 41,299 | -4,074 | 154,000 | 10,000 | $3.73 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 45,373 | 24,853 | 144,000 | 105,000 | $3.17 |
| 06/30/2020 | Arbutus Biopharma Corp | ABUS | 20,520 | 20,520 | 39,000 | 39,000 | $1.90 |
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