ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 173,979 Value ($000) $377,535 Avg Close — Range —
Q2 2021
Shares 137,867 Value ($000) $482,535 Avg Close — Range —
Q1 2021
Shares 581,272 Value ($000) $5,731,342 Avg Close — Range —
Q4 2020
Shares 579,809 Value ($000) $6,285,130 Avg Close — Range —
Q3 2020
Shares 840,504 Value ($000) $8,657,191 Avg Close — Range —
Q2 2020
Shares 769,508 Value ($000) $16,067,327 Avg Close — Range —
Q1 2020
Shares 754,513 Value ($000) $7,371,592 Avg Close — Range —
Q4 2019
Shares 263,898 Value ($000) $3,040,105 Avg Close — Range —