ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 784,346 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 331,668 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 370,683 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 298,560 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 298,560 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 298,560 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 248,800 Value ($000) $425 Avg Close — Range —