APPLIED GENETIC TECHNOL CORP

CUSIP: 03820J100 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 376,900 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 376,900 Value ($000) $1,134 Avg Close — Range —
Q2 2021
Shares 376,900 Value ($000) $1,474 Avg Close — Range —
Q1 2021
Shares 376,900 Value ($000) $1,911 Avg Close — Range —
Q4 2020
Shares 336,900 Value ($000) $1,378 Avg Close — Range —
Q3 2020
Shares 336,900 Value ($000) $1,637 Avg Close — Range —
Q2 2020
Shares 336,900 Value ($000) $1,866 Avg Close — Range —
Q1 2020
Shares 336,900 Value ($000) $1,105 Avg Close — Range —
Q4 2019
Shares 306,900 Value ($000) $1,387 Avg Close — Range —
Q3 2019
Shares 306,900 Value ($000) $1,277 Avg Close — Range —
Q2 2019
Shares 306,900 Value ($000) $1,163 Avg Close — Range —
Q1 2019
Shares 306,900 Value ($000) $1,286 Avg Close — Range —
Q4 2018
Shares 246,900 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 246,900 Value ($000) $1,802 Avg Close — Range —
Q2 2018
Shares 246,900 Value ($000) $914 Avg Close — Range —
Q1 2018
Shares 246,900 Value ($000) $951 Avg Close — Range —
Q4 2017
Shares 229,000 Value ($000) $824 Avg Close — Range —
Q3 2017
Shares 229,000 Value ($000) $905 Avg Close — Range —
Q2 2015
Shares 164,000 Value ($000) $2,516 Avg Close — Range —
Q4 2014
Shares 42,500 Value ($000) $893 Avg Close — Range —