ATHENEX INC

CUSIP: 04685N103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 151,987 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 151,987 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 151,987 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 151,987 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 157,464 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 104,326 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 323,336 Value ($000) $1,390 Avg Close — Range —