ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 90,068 Value ($000) $302 Avg Close $3.74 Range $3.18 - $5.19
Q1 2023
Shares 90,068 Value ($000) $302 Avg Close $4.06 Range $2.94 - $5.06
Q4 2022
Shares 90,068 Value ($000) $433 Avg Close $5.06 Range $4.17 - $6.32
Q3 2022
Shares 87,448 Value ($000) $497,578 Avg Close $7.65 Range $5.41 - $9.79
Q2 2022
Shares 101,586 Value ($000) $721,260 Avg Close $6.83 Range $5.31 - $8.30
Q1 2022
Shares 16,149 Value ($000) $116,596 Avg Close $6.79 Range $5.38 - $9.35
Q4 2021
Shares 16,149 Value ($000) $144,372 Avg Close $15.58 Range $7.37 - $46.91
Q3 2021
Shares 12,626 Value ($000) $442,668 Avg Close $27.74 Range $20.92 - $38.48