ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 31 Value ($000) $0 Avg Close $7.65 Range $5.41 - $9.79
Q2 2022
Shares 180 Value ($000) $1 Avg Close $6.83 Range $5.31 - $8.30
Q1 2022
Shares 1,913 Value ($000) $13 Avg Close $6.79 Range $5.38 - $9.35
Q4 2021
Shares 28,772 Value ($000) $257 Avg Close $15.58 Range $7.37 - $46.91