ATHENEX INC

CUSIP: 04685N103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2022
Shares 24,665 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 24,665 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 44,665 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 47,665 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 47,665 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 89,665 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 594,801 Value ($000) $2,748 Avg Close — Range —
Q1 2021
Shares 654,801 Value ($000) $2,816 Avg Close — Range —
Q4 2020
Shares 754,801 Value ($000) $8,348 Avg Close — Range —
Q3 2020
Shares 535,071 Value ($000) $6,474 Avg Close — Range —