AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2025
Shares 53,000 Value ($000) $2,309 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 46,000 Value ($000) $1,309 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 34,500 Value ($000) $1,018 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 31,900 Value ($000) $928 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 25,600 Value ($000) $1,176 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 22,242 Value ($000) $863 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 8,042 Value ($000) $205 Avg Close $15.67 Range $8.86 - $26.24