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Cubist Systematic Strategies, LLC
> ADVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adverum Biotechnologies, Inc. | ADVM | 30,758 | -748 | 48,905,000 | 26,303,000 | $1,589.99 |
| 03/31/2023 | Adverum Biotechnologies, Inc. | ADVM | 31,506 | 31,506 | 22,602,000 | 22,602,000 | $717.39 |
| 12/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 0 | -14,377 | 0 | -14,000 | |
| 09/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 14,377 | -2,929 | 14,000 | -7,000 | $0.97 |
| 06/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 17,306 | 2,604 | 21,000 | 2,000 | $1.21 |
| 03/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 14,702 | -51,416 | 19,000 | -97,000 | $1.29 |
| 12/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 66,118 | -16,841 | 116,000 | -174,000 | $1.75 |
| 06/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 82,959 | 82,959 | 290,000 | 290,000 | $3.50 |
| 12/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 0 | -136,966 | 0 | -1,411,000 | |
| 09/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 136,966 | 136,966 | 1,411,000 | 1,411,000 | $10.30 |
| 06/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 0 | -31,000 | 0 | -303,000 | |
| 03/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 31,000 | -7,310 | 303,000 | -138,000 | $9.77 |
| 12/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 38,310 | 38,310 | 441,000 | 441,000 | $11.51 |
| 03/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 0 | -27,840 | 0 | -88,000 | |
| 12/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 27,840 | 27,840 | 88,000 | 88,000 | $3.16 |
| 09/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 0 | -13,531 | 0 | -72,000 | |
| 06/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 13,531 | -31,714 | 72,000 | -190,000 | $5.32 |
| 03/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 45,245 | 45,245 | 262,000 | 262,000 | $5.79 |
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