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ADVISOR GROUP HOLDINGS, INC.
> ADVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adverum Biotechnologies, Inc. | ADVM | 63,150 | 60,000 | 100,409,000 | 98,584,000 | $1,590.01 |
| 12/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 3,150 | 1,150 | 1,825,000 | 1,823,000 | $579.37 |
| 09/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 2,000 | 0 | 2,000 | 0 | $1.00 |
| 06/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 2,000 | 0 | 2,000 | -1,000 | $1.00 |
| 03/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 2,000 | 0 | 3,000 | -1,000 | $1.50 |
| 12/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 2,000 | 0 | 4,000 | 0 | $2.00 |
| 09/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 2,000 | -400 | 4,000 | -4,000 | $2.00 |
| 06/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 2,400 | 0 | 8,000 | -18,000 | $3.33 |
| 12/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 2,400 | 0 | 26,000 | 1,000 | $10.83 |
| 09/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 2,400 | 0 | 25,000 | -25,000 | $10.42 |
| 06/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 2,400 | 0 | 50,000 | 26,000 | $20.83 |
| 03/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 2,400 | 2,400 | 24,000 | 24,000 | $10.00 |
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