ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2021
Shares 188,616 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 307,442 Value ($000) $1,076 Avg Close — Range —
Q1 2021
Shares 707,442 Value ($000) $6,975 Avg Close — Range —
Q4 2020
Shares 858,000 Value ($000) $9,301 Avg Close — Range —
Q3 2020
Shares 858,000 Value ($000) $8,837 Avg Close — Range —
Q2 2020
Shares 703,000 Value ($000) $14,679 Avg Close — Range —
Q1 2020
Shares 816,945 Value ($000) $7,982 Avg Close — Range —
Q4 2019
Shares 529,945 Value ($000) $6,105 Avg Close — Range —
Q3 2019
Shares 575,645 Value ($000) $3,137 Avg Close — Range —
Q2 2019
Shares 614,199 Value ($000) $7,303 Avg Close — Range —
Q1 2019
Shares 888,722 Value ($000) $4,657 Avg Close — Range —
Q4 2018
Shares 1,285,400 Value ($000) $4,049 Avg Close — Range —
Q3 2018
Shares 1,150,000 Value ($000) $6,958 Avg Close — Range —