ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 42,334 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 15,064 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 33,825 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 26,807 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 25,819 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 92,037 Value ($000) $948 Avg Close — Range —
Q4 2019
Shares 111,971 Value ($000) $1,290 Avg Close — Range —
Q3 2019
Shares 200,668 Value ($000) $1,094 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 29,642 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 31,800 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 10,303 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 10,544 Value ($000) $28 Avg Close — Range —