ATARA BIOTHERAPEUTICS INC

CUSIP: 046513107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 49,197 Value ($000) $775,345 Avg Close Range
Q3 2021
Shares 29,095 Value ($000) $520,800 Avg Close Range
Q2 2021
Shares 21,178 Value ($000) $329,318 Avg Close Range
Q1 2021
Shares 36,040 Value ($000) $517,534 Avg Close Range
Q4 2020
Shares 106,241 Value ($000) $2,085,511 Avg Close Range
Q3 2020
Shares 17,131 Value ($000) $222,018 Avg Close Range
Q2 2020
Shares 7,925 Value ($000) $115,467 Avg Close Range
Q1 2020
Shares 27,553 Value ($000) $234,476 Avg Close Range
Q4 2019
Shares 6,403 Value ($000) $105,457 Avg Close Range
Q3 2019
Shares 8,007 Value ($000) $113,059 Avg Close Range
Q2 2019
Shares 5,048 Value ($000) $101,515 Avg Close Range
Q1 2019
Shares 9,115 Value ($000) $362,321 Avg Close Range
Q4 2018
Shares 372 Value ($000) $12,923 Avg Close Range
Q3 2018
Shares 1,674 Value ($000) $69,220 Avg Close Range
Q2 2018
Shares 1,579 Value ($000) $58,028 Avg Close Range
Q1 2018
Shares 6,775 Value ($000) $264,225 Avg Close Range
Q4 2017
Shares 5,711 Value ($000) $103,369 Avg Close Range
Q3 2017
Shares 2,442 Value ($000) $40,415 Avg Close Range
Q2 2017
Shares 2,602 Value ($000) $36,428 Avg Close Range
Q1 2017
Shares 132 Value ($000) $2,713 Avg Close Range
Q4 2016
Shares 1,302 Value ($000) $18,488 Avg Close Range
Q3 2016
Shares 1,606 Value ($000) $34,352 Avg Close Range
Q2 2016
Shares 937 Value ($000) $21,092 Avg Close Range
Q4 2015
Shares 1,942 Value ($000) $51,288 Avg Close Range
Q3 2015
Shares 3,529 Value ($000) $110,952 Avg Close Range
Q2 2015
Shares 1,205 Value ($000) $63,576 Avg Close Range
Q1 2015
Shares 161 Value ($000) $6,693 Avg Close Range