ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 12,678 Value ($000) $45 Avg Close $3.18 Range $2.78 - $3.69
Q3 2025
Shares 69,990 Value ($000) $203 Avg Close $3.41 Range $2.81 - $4.02
Q2 2025
Shares 24,824 Value ($000) $89 Avg Close $2.98 Range $2.46 - $3.73
Q1 2025
Shares 16,702 Value ($000) $50 Avg Close $3.12 Range $2.82 - $3.60
Q4 2024
Shares 12,511 Value ($000) $42 Avg Close $3.32 Range $2.75 - $3.86
Q4 2023
Shares 11,387 Value ($000) $35 Avg Close $3.03 Range $2.77 - $3.40
Q2 2023
Shares 10,113 Value ($000) $38 Avg Close $3.74 Range $3.18 - $5.19
Q3 2022
Shares 149,973 Value ($000) $853 Avg Close $7.65 Range $5.41 - $9.79
Q2 2022
Shares 21,591 Value ($000) $153 Avg Close $6.83 Range $5.31 - $8.30
Q1 2022
Shares 75,817 Value ($000) $547 Avg Close $6.79 Range $5.38 - $9.35
Q4 2021
Shares 33,421 Value ($000) $298 Avg Close $15.58 Range $7.37 - $46.91