ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 8,235 Value ($000) $27 Avg Close $3.73 Range $3.25 - $4.14

Q1 2024

Shares 26,389 Value ($000) $107 Avg Close $3.91 Range $3.01 - $4.60

Q4 2023

Shares 53,038 Value ($000) $162 Avg Close $3.03 Range $2.77 - $3.40

Q3 2023

Shares 39,616 Value ($000) $119 Avg Close $3.40 Range $2.94 - $3.88

Q2 2023

Shares 32,787 Value ($000) $123 Avg Close $3.74 Range $3.18 - $5.19

Q2 2022

Shares 60,067 Value ($000) $426 Avg Close $6.83 Range $5.31 - $8.30

Q1 2022

Shares 39,175 Value ($000) $283 Avg Close $6.79 Range $5.38 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,235	$27	$3.73	$3.25 - $4.14
Q1 2024	26,389	$107	$3.91	$3.01 - $4.60
Q4 2023	53,038	$162	$3.03	$2.77 - $3.40
Q3 2023	39,616	$119	$3.40	$2.94 - $3.88
Q2 2023	32,787	$123	$3.74	$3.18 - $5.19
Q2 2022	60,067	$426	$6.83	$5.31 - $8.30
Q1 2022	39,175	$283	$6.79	$5.38 - $9.35