ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 19,311 Value ($000) $69 Avg Close $3.18 Range $2.78 - $3.69
Q1 2025
Shares 15,756 Value ($000) $47 Avg Close $3.12 Range $2.82 - $3.60
Q4 2024
Shares 50,750 Value ($000) $170 Avg Close $3.32 Range $2.75 - $3.86
Q3 2024
Shares 15,697 Value ($000) $53 Avg Close $3.63 Range $3.15 - $4.14
Q2 2024
Shares 14,640 Value ($000) $48 Avg Close $3.73 Range $3.25 - $4.14
Q1 2024
Shares 20,153 Value ($000) $81 Avg Close $3.91 Range $3.01 - $4.60
Q3 2023
Shares 41,308 Value ($000) $124 Avg Close $3.40 Range $2.94 - $3.88
Q2 2023
Shares 19,191 Value ($000) $72 Avg Close $3.74 Range $3.18 - $5.19
Q1 2023
Shares 22,777 Value ($000) $76 Avg Close $4.06 Range $2.94 - $5.06
Q4 2022
Shares 39,014 Value ($000) $188 Avg Close $5.06 Range $4.17 - $6.32
Q4 2021
Shares 213,220 Value ($000) $1,906 Avg Close $15.58 Range $7.37 - $46.91