ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 19,432 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 52,560 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 78,339 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 80,079 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 80,079 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 80,079 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 124,795 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 103,659 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 85,104 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 18,901 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 62,344 Value ($000) $676 Avg Close — Range —