ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U207 Class: Common Stock

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

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

Q3 2025
Shares 41,418 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 41,418 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 41,418 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 26,829 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 26,829 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 26,829 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 26,829 Value ($000) $379 Avg Close — Range —