ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 100,500 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 89,367 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 63,150 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 93,150 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $24 Avg Close — Range —