AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 38,607 Value ($000) $2,785 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 44,898 Value ($000) $2 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 2,896 Value ($000) $0 Avg Close $29.81 Range $21.51 - $38.00
Q2 2024
Shares 8,703 Value ($000) $0 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 11,006 Value ($000) $0 Avg Close $15.67 Range $8.86 - $26.24
Q2 2023
Shares 11,972 Value ($000) $0 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 9,247 Value ($000) $0 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 1,306 Value ($000) $0 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 132 Value ($000) $2 Avg Close $19.13 Range $13.62 - $23.57
Q4 2021
Shares 88 Value ($000) $2 Avg Close $23.88 Range $20.28 - $29.25