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Quinn Opportunity Partners LLC
> ADVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adverum Biotechnologies, Inc. | ADVM | 398,298 | 0 | 633,294,000 | 347,555,000 | $1,590.00 |
| 03/31/2023 | Adverum Biotechnologies, Inc. | ADVM | 398,298 | 0 | 285,739,000 | 54,925,000 | $717.40 |
| 12/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 398,298 | -20,000 | 230,814,000 | -166,569,000 | $579.50 |
| 09/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 418,298 | -84,706 | 397,383,000 | 396,779,000 | $950.00 |
| 06/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 503,004 | 0 | 604,000 | -55,000 | $1.20 |
| 03/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 503,004 | 0 | 659,000 | -226,000 | $1.31 |
| 12/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 503,004 | 255,000 | 885,000 | 347,000 | $1.76 |
| 09/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 248,004 | 0 | 538,000 | -330,000 | $2.17 |
| 06/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 248,004 | 248,004 | 868,000 | 868,000 | $3.50 |
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