ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 840,651 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 840,651 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 941,751 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 941,751 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 992,729 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 439,574 Value ($000) $774 Avg Close — Range —
Q3 2021
Shares 1,466,807 Value ($000) $3,183 Avg Close — Range —
Q2 2021
Shares 1,626,698 Value ($000) $5,693 Avg Close — Range —
Q4 2020
Shares 22,198 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 273,201 Value ($000) $2,814 Avg Close — Range —
Q2 2020
Shares 320,215 Value ($000) $6,686 Avg Close — Range —
Q4 2018
Shares 100,558 Value ($000) $317 Avg Close — Range —