13F

Position

Abel Hall, LLC in Arbutus Biopharma Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$6.22K$4.81$4.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530.8K$148K0.0%
Q1 202620.1K$90.3K$4.50−$6.22K−$51.5K0.0%