AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 9,913 Value ($000) $455 Avg Close $43.40 Range $36.63 - $48.80

Q2 2024

Shares 15,376 Value ($000) $628 Avg Close $28.69 Range $21.56 - $42.00

Q1 2024

Shares 70,695 Value ($000) $1,804 Avg Close $15.67 Range $8.86 - $26.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,913	$455	$43.40	$36.63 - $48.80
Q2 2024	15,376	$628	$28.69	$21.56 - $42.00
Q1 2024	70,695	$1,804	$15.67	$8.86 - $26.24