Marshall Wace’s Arbutus Biopharma ABUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-392,932	Closed	-$751K	–	2267
2022 Q3	$751K	Buy	+392,932	New	+$751K	﹤0.01%	1904
2021 Q4	–	Sell	-397,088	Closed	-$1.7M	–	3098
2021 Q3	$1.7M	Buy	+397,088	New	+$1.7M	0.01%	1313