AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 610,547 Value ($000) $44,039 Avg Close $64.59 Range $42.84 - $72.61

Q3 2025

Shares 27,291 Value ($000) $1,189 Avg Close $40.43 Range $27.70 - $51.40

Q2 2025

Shares 16,895 Value ($000) $480 Avg Close $29.81 Range $21.51 - $38.00

Q1 2025

Shares 13,025 Value ($000) $384 Avg Close $31.14 Range $26.74 - $36.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,547	$44,039	$64.59	$42.84 - $72.61
Q3 2025	27,291	$1,189	$40.43	$27.70 - $51.40
Q2 2025	16,895	$480	$29.81	$21.51 - $38.00
Q1 2025	13,025	$384	$31.14	$26.74 - $36.38