ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 176,700 Value ($000) $1,742 Avg Close — Range —
Q4 2020
Shares 176,700 Value ($000) $1,915 Avg Close — Range —
Q3 2020
Shares 200,806 Value ($000) $2,068 Avg Close — Range —
Q2 2020
Shares 165,713 Value ($000) $3,460 Avg Close — Range —
Q1 2020
Shares 126,456 Value ($000) $1,235 Avg Close — Range —
Q4 2019
Shares 123,956 Value ($000) $1,428 Avg Close — Range —
Q3 2019
Shares 134,046 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 50,107 Value ($000) $596 Avg Close — Range —
Q1 2019
Shares 36,200 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 45,890 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 107,204 Value ($000) $649 Avg Close — Range —
Q2 2018
Shares 36,200 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 36,200 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 216,010 Value ($000) $756 Avg Close — Range —
Q3 2017
Shares 193,282 Value ($000) $705 Avg Close — Range —
Q2 2017
Shares 145,600 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 117,900 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 52,000 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 52,000 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 52,000 Value ($000) $164 Avg Close — Range —