AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024

Shares 91,935 Value ($000) $2,673 Avg Close $41.79 Range $28.32 - $56.00

Q3 2023

Shares 123,220 Value ($000) $786 Avg Close $8.62 Range $6.11 - $11.49

Q2 2023

Shares 12,335 Value ($000) $137 Avg Close $12.54 Range $10.37 - $17.55

Q3 2022

Shares 270,907 Value ($000) $4,424 Avg Close $19.13 Range $13.62 - $23.57

Q2 2022

Shares 272,306 Value ($000) $3,957 Avg Close $14.88 Range $10.89 - $21.33

Q1 2022

Shares 139,635 Value ($000) $2,579 Avg Close $16.99 Range $13.39 - $24.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	91,935	$2,673	$41.79	$28.32 - $56.00
Q3 2023	123,220	$786	$8.62	$6.11 - $11.49
Q2 2023	12,335	$137	$12.54	$10.37 - $17.55
Q3 2022	270,907	$4,424	$19.13	$13.62 - $23.57
Q2 2022	272,306	$3,957	$14.88	$10.89 - $21.33
Q1 2022	139,635	$2,579	$16.99	$13.39 - $24.39