ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2023
Shares 5,147,547 Value ($000) $3,875 Avg Close — Range —
Q3 2023
Shares 6,573,300 Value ($000) $9,860 Avg Close — Range —
Q2 2023
Shares 3,886,246 Value ($000) $6,179 Avg Close — Range —
Q1 2020
Shares 994,381 Value ($000) $9,715 Avg Close — Range —