AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024

Shares 36,391 Value ($000) $1 Avg Close $41.79 Range $28.32 - $56.00

Q3 2024

Shares 38,253 Value ($000) $2 Avg Close $43.40 Range $36.63 - $48.80

Q2 2024

Shares 42,563 Value ($000) $2 Avg Close $28.69 Range $21.56 - $42.00

Q1 2024

Shares 32,120 Value ($000) $1 Avg Close $15.67 Range $8.86 - $26.24

Q1 2023

Shares 63,230 Value ($000) $1 Avg Close $22.00 Range $14.28 - $25.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,391	$1	$41.79	$28.32 - $56.00
Q3 2024	38,253	$2	$43.40	$36.63 - $48.80
Q2 2024	42,563	$2	$28.69	$21.56 - $42.00
Q1 2024	32,120	$1	$15.67	$8.86 - $26.24
Q1 2023	63,230	$1	$22.00	$14.28 - $25.74