REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2024

Shares 300,000 Value ($000) $3,147 Avg Close $12.19 Range $10.14 - $15.36

Q2 2024

Shares 379,059 Value ($000) $4,435 Avg Close $15.56 Range $11.33 - $21.57

Q1 2024

Shares 379,059 Value ($000) $7,987 Avg Close $17.79 Range $11.83 - $28.80

Q4 2023

Shares 431,200 Value ($000) $7,740 Avg Close $17.61 Range $12.82 - $21.38

Q3 2023

Shares 618,131 Value ($000) $10,174 Avg Close $18.12 Range $16.14 - $20.38

Q2 2023

Shares 795,778 Value ($000) $15,908 Avg Close $19.27 Range $17.02 - $22.13

Q1 2023

Shares 396,997 Value ($000) $7,507 Avg Close $22.13 Range $17.82 - $25.54

Q4 2022

Shares 396,997 Value ($000) $9,004 Avg Close $22.61 Range $19.82 - $27.08

Q3 2022

Shares 396,997 Value ($000) $10,493 Avg Close $29.67 Range $22.20 - $35.73

Q2 2022

Shares 416,997 Value ($000) $10,300 Avg Close $24.98 Range $18.69 - $35.71

Q1 2022

Shares 474,300 Value ($000) $15,742 Avg Close $27.78 Range $24.09 - $34.60

Q4 2021

Shares 285,300 Value ($000) $9,329 Avg Close $34.05 Range $29.12 - $44.35

Q3 2021

Shares 210,729 Value ($000) $8,834 Avg Close $35.98 Range $27.02 - $46.46

Q2 2021

Shares 260,729 Value ($000) $10,129 Avg Close $35.77 Range $31.51 - $40.83

Q1 2021

Shares 330,329 Value ($000) $11,268 Avg Close $42.65 Range $32.18 - $50.26

Q4 2020

Shares 257,929 Value ($000) $11,700 Avg Close $34.94 Range $26.40 - $50.15

Q3 2020

Shares 436,828 Value ($000) $12,022 Avg Close $32.60 Range $25.93 - $40.89

Q2 2020

Shares 436,828 Value ($000) $16,088 Avg Close $37.28 Range $27.42 - $45.06

Q1 2020

Shares 635,761 Value ($000) $20,586 Avg Close $41.66 Range $20.03 - $54.97

Q4 2019

Shares 721,500 Value ($000) $29,560 Avg Close $39.50 Range $34.02 - $45.88

Q3 2019

Shares 957,965 Value ($000) $34,104 Avg Close $40.52 Range $30.38 - $52.48

Q2 2019

Shares 999,728 Value ($000) $51,356 Avg Close $49.92 Range $40.29 - $59.98

Q1 2019

Shares 995,760 Value ($000) $57,067 Avg Close $49.54 Range $40.24 - $63.21

Q4 2018

Shares 1,016,020 Value ($000) $42,622 Avg Close $58.66 Range $38.56 - $77.48

Q3 2018

Shares 954,812 Value ($000) $72,088 Avg Close $72.05 Range $61.00 - $85.10

Q2 2018

Shares 1,038,975 Value ($000) $74,546 Avg Close $47.76 Range $26.80 - $75.15

Q1 2018

Shares 200,000 Value ($000) $5,970 Avg Close $29.10 Range $23.25 - $42.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	300,000	$3,147	$12.19	$10.14 - $15.36
Q2 2024	379,059	$4,435	$15.56	$11.33 - $21.57
Q1 2024	379,059	$7,987	$17.79	$11.83 - $28.80
Q4 2023	431,200	$7,740	$17.61	$12.82 - $21.38
Q3 2023	618,131	$10,174	$18.12	$16.14 - $20.38
Q2 2023	795,778	$15,908	$19.27	$17.02 - $22.13
Q1 2023	396,997	$7,507	$22.13	$17.82 - $25.54
Q4 2022	396,997	$9,004	$22.61	$19.82 - $27.08
Q3 2022	396,997	$10,493	$29.67	$22.20 - $35.73
Q2 2022	416,997	$10,300	$24.98	$18.69 - $35.71
Q1 2022	474,300	$15,742	$27.78	$24.09 - $34.60
Q4 2021	285,300	$9,329	$34.05	$29.12 - $44.35
Q3 2021	210,729	$8,834	$35.98	$27.02 - $46.46
Q2 2021	260,729	$10,129	$35.77	$31.51 - $40.83
Q1 2021	330,329	$11,268	$42.65	$32.18 - $50.26
Q4 2020	257,929	$11,700	$34.94	$26.40 - $50.15
Q3 2020	436,828	$12,022	$32.60	$25.93 - $40.89
Q2 2020	436,828	$16,088	$37.28	$27.42 - $45.06
Q1 2020	635,761	$20,586	$41.66	$20.03 - $54.97
Q4 2019	721,500	$29,560	$39.50	$34.02 - $45.88
Q3 2019	957,965	$34,104	$40.52	$30.38 - $52.48
Q2 2019	999,728	$51,356	$49.92	$40.29 - $59.98
Q1 2019	995,760	$57,067	$49.54	$40.24 - $63.21
Q4 2018	1,016,020	$42,622	$58.66	$38.56 - $77.48
Q3 2018	954,812	$72,088	$72.05	$61.00 - $85.10
Q2 2018	1,038,975	$74,546	$47.76	$26.80 - $75.15
Q1 2018	200,000	$5,970	$29.10	$23.25 - $42.00