AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,900 Value ($000) $126 Avg Close $40.43 Range $27.70 - $51.40
Q2 2024
Shares 2,000 Value ($000) $82 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 300 Value ($000) $8 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 1,500 Value ($000) $14 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 3,000 Value ($000) $19 Avg Close $8.62 Range $6.11 - $11.49