ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 250,705 Value ($000) $895 Avg Close $3.18 Range $2.78 - $3.69
Q3 2025
Shares 192,094 Value ($000) $557 Avg Close $3.41 Range $2.81 - $4.02
Q2 2025
Shares 70,395 Value ($000) $253 Avg Close $2.98 Range $2.46 - $3.73
Q1 2025
Shares 102,607 Value ($000) $307 Avg Close $3.12 Range $2.82 - $3.60
Q4 2024
Shares 56,891 Value ($000) $191 Avg Close $3.32 Range $2.75 - $3.86
Q3 2024
Shares 92,285 Value ($000) $309 Avg Close $3.63 Range $3.15 - $4.14
Q2 2024
Shares 94,931 Value ($000) $314 Avg Close $3.73 Range $3.25 - $4.14
Q1 2024
Shares 44,549 Value ($000) $180 Avg Close $3.91 Range $3.01 - $4.60
Q4 2023
Shares 78,743 Value ($000) $240 Avg Close $3.03 Range $2.77 - $3.40
Q3 2023
Shares 14,808 Value ($000) $44 Avg Close $3.40 Range $2.94 - $3.88
Q2 2023
Shares 57,154 Value ($000) $214 Avg Close $3.74 Range $3.18 - $5.19
Q1 2023
Shares 117,596 Value ($000) $394 Avg Close $4.06 Range $2.94 - $5.06
Q4 2022
Shares 70,254 Value ($000) $338 Avg Close $5.06 Range $4.17 - $6.32
Q3 2022
Shares 24,320 Value ($000) $138 Avg Close $7.65 Range $5.41 - $9.79
Q2 2022
Shares 18,972 Value ($000) $135 Avg Close $6.83 Range $5.31 - $8.30
Q1 2022
Shares 113,029 Value ($000) $816 Avg Close $6.79 Range $5.38 - $9.35
Q4 2021
Shares 246,916 Value ($000) $2,207 Avg Close $15.58 Range $7.37 - $46.91
Q3 2021
Shares 74,366 Value ($000) $2,607 Avg Close $27.74 Range $20.92 - $38.48
Q2 2021
Shares 15,355 Value ($000) $330 Avg Close $30.05 Range $18.72 - $63.38