ATHENEX INC

CUSIP: 04685N103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,921 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,283 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 94,994 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 695 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 695 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 61,233 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 12,222 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 22,069 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $9 Avg Close — Range —