ATARA BIOTHERAPEUTICS INC

CUSIP: 046513107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 118,193 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 72,574 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 106,781 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 40,749 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 203,894 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 118,848 Value ($000) $1,707 Avg Close — Range —
Q4 2020
Shares 66,468 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 55,428 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 140,037 Value ($000) $2,040 Avg Close — Range —
Q1 2020
Shares 39,172 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 17,769 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 24,927 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 28,977 Value ($000) $1,152 Avg Close — Range —
Q4 2018
Shares 16,438 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 23,800 Value ($000) $984 Avg Close — Range —
Q2 2018
Shares 35,400 Value ($000) $1,301 Avg Close — Range —
Q1 2018
Shares 11,200 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 20,460 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 10,177 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 16,188 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $206 Avg Close — Range —