AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q1 2023
Shares 382,000 Value ($000) $5,864 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 324,629 Value ($000) $7,204 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 379,629 Value ($000) $6,199 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 321,641 Value ($000) $4,673 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 321,641 Value ($000) $5,941 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 446,641 Value ($000) $10,617 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 446,641 Value ($000) $11,001 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 446,641 Value ($000) $11,036 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 446,641 Value ($000) $9,741 Avg Close $24.48 Range $19.82 - $28.64
Q4 2020
Shares 430,041 Value ($000) $10,975 Avg Close $29.16 Range $23.80 - $36.02