AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,105,830 Value ($000) $79,764 Avg Close $64.59 Range $42.84 - $72.61

Q4 2024

Shares 223,759 Value ($000) $6,507 Avg Close $41.79 Range $28.32 - $56.00

Q3 2023

Shares 59,771 Value ($000) $381 Avg Close $8.62 Range $6.11 - $11.49

Q2 2023

Shares 12,926 Value ($000) $143 Avg Close $12.54 Range $10.37 - $17.55

Q3 2022

Shares 29,758 Value ($000) $486 Avg Close $19.13 Range $13.62 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,105,830	$79,764	$64.59	$42.84 - $72.61
Q4 2024	223,759	$6,507	$41.79	$28.32 - $56.00
Q3 2023	59,771	$381	$8.62	$6.11 - $11.49
Q2 2023	12,926	$143	$12.54	$10.37 - $17.55
Q3 2022	29,758	$486	$19.13	$13.62 - $23.57