WS Management’s Adverum Biotechnologies ADVM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-188,616	Closed	-$409K	–	49
2021 Q3	$409K	Sell	188,616 -118,826	-39%	-$258K	0.04%	50
2021 Q2	$1.08M	Sell	307,442 -400,000	-57%	-$1.4M	0.11%	53
2021 Q1	$6.98M	Sell	707,442 -150,558	-18%	-$1.48M	0.72%	30
2020 Q4	$9.3M	Hold	858,000	–	–	0.97%	17
2020 Q3	$8.84M	Buy	858,000 +155,000	+22%	+$1.6M	0.95%	21
2020 Q2	$14.7M	Sell	703,000 -113,945	-14%	-$2.38M	1.8%	11
2020 Q1	$7.98M	Buy	816,945 +287,000	+54%	+$2.8M	0.87%	23
2019 Q4	$6.11M	Sell	529,945 -45,700	-8%	-$526K	0.52%	30
2019 Q3	$3.14M	Sell	575,645 -38,554	-6%	-$210K	0.24%	39
2019 Q2	$7.3M	Sell	614,199 -274,523	-31%	-$3.26M	0.47%	34
2019 Q1	$4.66M	Sell	888,722 -396,678	-31%	-$2.08M	0.28%	42
2018 Q4	$4.05M	Buy	1,285,400 +135,400	+12%	+$427K	0.2%	46
2018 Q3	$6.96M	Buy	+1,150,000	New	+$6.96M	0.23%	45