ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 304,246 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 307,829 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 325,089 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 286,314 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 26,103 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 37,652 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 39,613 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 25,599 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 28,528 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 15,519 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 408,901 Value ($000) $8,538 Avg Close — Range —
Q1 2020
Shares 394,474 Value ($000) $3,854 Avg Close — Range —
Q4 2019
Shares 167,614 Value ($000) $1,931 Avg Close — Range —
Q3 2019
Shares 54,155 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 297,321 Value ($000) $3,536 Avg Close — Range —
Q1 2019
Shares 50,408 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 46,812 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 40,332 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 39,127 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 73,046 Value ($000) $424 Avg Close — Range —