ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 10,742 Value ($000) $0 Avg Close $3.18 Range $2.78 - $3.69
Q3 2025
Shares 20,461 Value ($000) $0 Avg Close $3.41 Range $2.81 - $4.02
Q1 2025
Shares 32,520 Value ($000) $0 Avg Close $3.12 Range $2.82 - $3.60
Q4 2024
Shares 32,098 Value ($000) $0 Avg Close $3.32 Range $2.75 - $3.86
Q3 2024
Shares 30,612 Value ($000) $0 Avg Close $3.63 Range $3.15 - $4.14
Q2 2024
Shares 14,051 Value ($000) $0 Avg Close $3.73 Range $3.25 - $4.14
Q1 2024
Shares 28,140 Value ($000) $0 Avg Close $3.91 Range $3.01 - $4.60
Q4 2023
Shares 42,521 Value ($000) $0 Avg Close $3.03 Range $2.77 - $3.40
Q3 2023
Shares 34,497 Value ($000) $0 Avg Close $3.40 Range $2.94 - $3.88
Q1 2023
Shares 31,179 Value ($000) $0 Avg Close $4.06 Range $2.94 - $5.06
Q4 2022
Shares 39,042 Value ($000) $0 Avg Close $5.06 Range $4.17 - $6.32
Q3 2022
Shares 78,839 Value ($000) $449 Avg Close $7.65 Range $5.41 - $9.79
Q2 2022
Shares 65,320 Value ($000) $464 Avg Close $6.83 Range $5.31 - $8.30
Q4 2021
Shares 17,361 Value ($000) $155 Avg Close $15.58 Range $7.37 - $46.91
Q3 2021
Shares 37,684 Value ($000) $1,321 Avg Close $27.74 Range $20.92 - $38.48
Q1 2021
Shares 2,119 Value ($000) $131 Avg Close $67.56 Range $39.55 - $94.17