AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 680,721 Value ($000) $49,100 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 35,827 Value ($000) $1,561 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 31,367 Value ($000) $891 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 9,467 Value ($000) $279 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 87,102 Value ($000) $2,533 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 20,416 Value ($000) $938 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 7,405 Value ($000) $302 Avg Close $28.69 Range $21.56 - $42.00
Q2 2023
Shares 30,460 Value ($000) $338 Avg Close $12.54 Range $10.37 - $17.55