AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,450 Value ($000) $105 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 600 Value ($000) $26 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 269 Value ($000) $8 Avg Close $29.81 Range $21.51 - $38.00
Q3 2024
Shares 2,031 Value ($000) $93 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 639 Value ($000) $26 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 1,322 Value ($000) $34 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 23,264 Value ($000) $211 Avg Close $6.68 Range $4.83 - $9.57