ATRECA INC

CUSIP: 04965G109 Class: COMMON

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q2 2021
Shares 113,455 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 113,455 Value ($000) $1,739 Avg Close — Range —
Q4 2020
Shares 128,455 Value ($000) $2,075 Avg Close — Range —
Q3 2020
Shares 78,768 Value ($000) $1,100 Avg Close — Range —
Q2 2020
Shares 21,523 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 47,252 Value ($000) $782 Avg Close — Range —
Q4 2019
Shares 85,312 Value ($000) $1,320 Avg Close — Range —