ATRECA INC

CUSIP: 04965G109 Class: COMMON

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2021
Shares 45,871 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 37,163 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 13,682 Value ($000) $291 Avg Close — Range —