ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023
Shares 161,524 Value ($000) $493 Avg Close $3.03 Range $2.77 - $3.40
Q3 2023
Shares 200,000 Value ($000) $600 Avg Close $3.40 Range $2.94 - $3.88
Q2 2023
Shares 75,000 Value ($000) $281 Avg Close $3.74 Range $3.18 - $5.19