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FourWorld Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 1,341,907 | -658,183 | 3,086,386,000 | -1,573,824,000 | $2,300.00 |
| 12/31/2022 | Arbutus Biopharma Corp | ABUS | 2,000,090 | 199,090 | 4,660,210,000 | 4,655,329,000 | $2,330.00 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 1,801,000 | 253,261 | 4,881,000 | 269,000 | $2.71 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 1,547,739 | 1,547,739 | 4,612,000 | 4,612,000 | $2.98 |
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