ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q2 2023
Shares 1,547,181 Value ($000) $5,786 Avg Close $3.74 Range $3.18 - $5.19
Q1 2023
Shares 1,547,181 Value ($000) $5 Avg Close $4.06 Range $2.94 - $5.06
Q4 2022
Shares 1,547,181 Value ($000) $7 Avg Close $5.06 Range $4.17 - $6.32
Q3 2022
Shares 1,547,181 Value ($000) $8,803 Avg Close $7.65 Range $5.41 - $9.79
Q2 2022
Shares 1,547,181 Value ($000) $10,985 Avg Close $6.83 Range $5.31 - $8.30
Q1 2022
Shares 1,547,181 Value ($000) $11,171 Avg Close $6.79 Range $5.38 - $9.35
Q4 2021
Shares 1,679,442 Value ($000) $15,014 Avg Close $15.58 Range $7.37 - $46.91
Q3 2021
Shares 4,928,756 Value ($000) $172,802 Avg Close $27.74 Range $20.92 - $38.48
Q2 2021
Shares 6,411,355 Value ($000) $137,716 Avg Close $30.05 Range $18.72 - $63.38
Q1 2021
Shares 6,411,355 Value ($000) $395,901 Avg Close $67.56 Range $39.55 - $94.17
Q4 2020
Shares 6,411,355 Value ($000) $259,830 Avg Close $32.23 Range $24.15 - $42.21