ATRECA INC

CUSIP: 04965G109 Class: COMMON

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 40,194 Value ($000) $121,788 Avg Close — Range —
Q3 2021
Shares 5,186 Value ($000) $32,309 Avg Close — Range —
Q2 2021
Shares 3,186 Value ($000) $27,145 Avg Close — Range —
Q1 2021
Shares 3,871 Value ($000) $59,342 Avg Close — Range —
Q4 2020
Shares 4,516 Value ($000) $72,933 Avg Close — Range —
Q3 2020
Shares 6,966 Value ($000) $97,315 Avg Close — Range —
Q2 2020
Shares 846 Value ($000) $18,003 Avg Close — Range —
Q1 2020
Shares 5,018 Value ($000) $83,048 Avg Close — Range —
Q4 2019
Shares 757 Value ($000) $11,711 Avg Close — Range —
Q3 2019
Shares 823 Value ($000) $10,074 Avg Close — Range —