ATRECA INC

CUSIP: 04965G109 Class: COMMON

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q2 2023
Shares 319,057 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 319,057 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 319,057 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 319,057 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 319,057 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $2,536 Avg Close — Range —
Q4 2021
Shares 273,500 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 273,500 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 273,500 Value ($000) $2,330 Avg Close — Range —
Q1 2021
Shares 293,500 Value ($000) $4,499 Avg Close — Range —
Q4 2020
Shares 293,500 Value ($000) $4,740 Avg Close — Range —
Q3 2020
Shares 293,500 Value ($000) $4,100 Avg Close — Range —
Q2 2020
Shares 321,322 Value ($000) $6,838 Avg Close — Range —
Q1 2020
Shares 326,139 Value ($000) $5,398 Avg Close — Range —
Q4 2019
Shares 326,141 Value ($000) $5,045 Avg Close — Range —
Q3 2019
Shares 406,142 Value ($000) $4,971 Avg Close — Range —
Q2 2019
Shares 444,942 Value ($000) $8,383 Avg Close — Range —