AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,630,966 Value ($000) $189,772 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 1,200,000 Value ($000) $52,284 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 1,527,000 Value ($000) $43,367 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 2,145,881 Value ($000) $63,346 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 2,751,944 Value ($000) $80,027 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 3,079,374 Value ($000) $141,436 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 3,396,982 Value ($000) $138,767 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 2,400,045 Value ($000) $61,249 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 1,600,000 Value ($000) $14,480 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 1,300,000 Value ($000) $8,294 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 750,000 Value ($000) $8,318 Avg Close $12.54 Range $10.37 - $17.55
Q2 2020
Shares 25,000 Value ($000) $707 Avg Close $28.83 Range $25.50 - $35.00