ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 175,109 Value ($000) $308,192 Avg Close — Range —
Q3 2021
Shares 18,016 Value ($000) $39,095 Avg Close — Range —
Q2 2021
Shares 14,514 Value ($000) $50,799 Avg Close — Range —
Q1 2021
Shares 15,146 Value ($000) $149,340 Avg Close — Range —
Q4 2020
Shares 11,296 Value ($000) $122,449 Avg Close — Range —
Q3 2020
Shares 184,571 Value ($000) $1,901,081 Avg Close — Range —
Q2 2020
Shares 102,079 Value ($000) $2,131,410 Avg Close — Range —
Q1 2020
Shares 168,191 Value ($000) $1,643,226 Avg Close — Range —
Q4 2019
Shares 160,252 Value ($000) $1,846,103 Avg Close — Range —
Q3 2019
Shares 8,626 Value ($000) $47,012 Avg Close — Range —
Q2 2019
Shares 6,140 Value ($000) $73,005 Avg Close — Range —
Q1 2019
Shares 16,504 Value ($000) $86,481 Avg Close — Range —
Q4 2018
Shares 8,466 Value ($000) $26,668 Avg Close — Range —
Q3 2018
Shares 23,675 Value ($000) $143,234 Avg Close — Range —
Q2 2018
Shares 23,695 Value ($000) $125,584 Avg Close — Range —
Q1 2018
Shares 6 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 6 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 6 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 6 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 51 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 367 Value ($000) $1,064 Avg Close — Range —
Q3 2016
Shares 1,551 Value ($000) $6,375 Avg Close — Range —
Q2 2016
Shares 898 Value ($000) $2,838 Avg Close — Range —