ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023

Shares 23,016 Value ($000) $70 Avg Close $3.03 Range $2.77 - $3.40

Q3 2023

Shares 11,016 Value ($000) $33 Avg Close $3.40 Range $2.94 - $3.88

Q2 2023

Shares 13,616 Value ($000) $51 Avg Close $3.74 Range $3.18 - $5.19

Q3 2021

Shares 5,479 Value ($000) $192 Avg Close $27.74 Range $20.92 - $38.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,016	$70	$3.03	$2.77 - $3.40
Q3 2023	11,016	$33	$3.40	$2.94 - $3.88
Q2 2023	13,616	$51	$3.74	$3.18 - $5.19
Q3 2021	5,479	$192	$27.74	$20.92 - $38.48