ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024
Shares 5,000 Value ($000) $17 Avg Close $3.32 Range $2.75 - $3.86
Q3 2024
Shares 5,000 Value ($000) $17 Avg Close $3.63 Range $3.15 - $4.14
Q2 2024
Shares 5,000 Value ($000) $17 Avg Close $3.73 Range $3.25 - $4.14
Q1 2024
Shares 5,000 Value ($000) $20 Avg Close $3.91 Range $3.01 - $4.60
Q4 2023
Shares 5,000 Value ($000) $15 Avg Close $3.03 Range $2.77 - $3.40
Q3 2023
Shares 5,000 Value ($000) $15 Avg Close $3.40 Range $2.94 - $3.88
Q2 2023
Shares 7,000 Value ($000) $26 Avg Close $3.74 Range $3.18 - $5.19
Q1 2023
Shares 5,000 Value ($000) $17 Avg Close $4.06 Range $2.94 - $5.06
Q4 2022
Shares 2,000 Value ($000) $10 Avg Close $5.06 Range $4.17 - $6.32
Q3 2022
Shares 2,000 Value ($000) $11 Avg Close $7.65 Range $5.41 - $9.79
Q2 2022
Shares 2,000 Value ($000) $14 Avg Close $6.83 Range $5.31 - $8.30
Q1 2022
Shares 1,000 Value ($000) $7 Avg Close $6.79 Range $5.38 - $9.35
Q4 2021
Shares 1,000 Value ($000) $9 Avg Close $15.58 Range $7.37 - $46.91
Q3 2021
Shares 500 Value ($000) $18 Avg Close $27.74 Range $20.92 - $38.48
Q2 2021
Shares 700 Value ($000) $15 Avg Close $30.05 Range $18.72 - $63.38
Q1 2021
Shares 100 Value ($000) $6 Avg Close $67.56 Range $39.55 - $94.17