ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2023
Shares 398,298 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 398,298 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 398,298 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 398,298 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 398,298 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 418,298 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 503,004 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 503,004 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 503,004 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 248,004 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 248,004 Value ($000) $868 Avg Close — Range —