ATRECA INC

CUSIP: 04965G109 Class: COMMON

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 440 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,468 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 19,313 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 45,523 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 129,070 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 96,767 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 128,931 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 131,497 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 627,488 Value ($000) $5,346 Avg Close — Range —
Q1 2021
Shares 366,708 Value ($000) $5,622 Avg Close — Range —
Q4 2020
Shares 610,545 Value ($000) $9,860 Avg Close — Range —
Q3 2020
Shares 577,065 Value ($000) $8,061 Avg Close — Range —
Q2 2020
Shares 122,201 Value ($000) $2,600 Avg Close — Range —
Q1 2020
Shares 271,380 Value ($000) $4,492 Avg Close — Range —
Q4 2019
Shares 171,072 Value ($000) $2,646 Avg Close — Range —
Q2 2019
Shares 59,565 Value ($000) $1,123 Avg Close — Range —