ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024

Shares 67,304 Value ($000) $225 Avg Close $3.32 Range $2.75 - $3.86

Q3 2024

Shares 56,909 Value ($000) $191 Avg Close $3.63 Range $3.15 - $4.14

Q2 2024

Shares 65,976 Value ($000) $218 Avg Close $3.73 Range $3.25 - $4.14

Q3 2023

Shares 22,954 Value ($000) $69 Avg Close $3.40 Range $2.94 - $3.88

Q2 2021

Shares 14,375 Value ($000) $309 Avg Close $30.05 Range $18.72 - $63.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	67,304	$225	$3.32	$2.75 - $3.86
Q3 2024	56,909	$191	$3.63	$3.15 - $4.14
Q2 2024	65,976	$218	$3.73	$3.25 - $4.14
Q3 2023	22,954	$69	$3.40	$2.94 - $3.88
Q2 2021	14,375	$309	$30.05	$18.72 - $63.38