ATHENEX INC

CUSIP: 04685N103 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2020
Shares 10,400 Value ($000) $125 Avg Close Range
Q2 2020
Shares 10,400 Value ($000) $143 Avg Close Range
Q1 2020
Shares 10,400 Value ($000) $80 Avg Close Range
Q4 2019
Shares 53,300 Value ($000) $813 Avg Close Range
Q3 2019
Shares 17,400 Value ($000) $211 Avg Close Range
Q2 2019
Shares 17,400 Value ($000) $344 Avg Close Range