AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 131,104 Value ($000) $9,457 Avg Close $64.59 Range $42.84 - $72.61

Q3 2025

Shares 131,104 Value ($000) $5,712 Avg Close $40.43 Range $27.70 - $51.40

Q2 2025

Shares 64,243 Value ($000) $1,825 Avg Close $29.81 Range $21.51 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,104	$9,457	$64.59	$42.84 - $72.61
Q3 2025	131,104	$5,712	$40.43	$27.70 - $51.40
Q2 2025	64,243	$1,825	$29.81	$21.51 - $38.00