ATRECA INC

CUSIP: 04965G109 Class: COMMON

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q3 2023
Shares 362,530 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 362,530 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 362,530 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 362,530 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 462,530 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 462,530 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 462,530 Value ($000) $1,466 Avg Close — Range —
Q4 2021
Shares 462,530 Value ($000) $1,401 Avg Close — Range —
Q3 2021
Shares 459,830 Value ($000) $2,865 Avg Close — Range —
Q2 2021
Shares 459,830 Value ($000) $3,918 Avg Close — Range —
Q1 2021
Shares 453,930 Value ($000) $6,959 Avg Close — Range —
Q4 2020
Shares 451,230 Value ($000) $7,287 Avg Close — Range —
Q3 2020
Shares 450,830 Value ($000) $6,298 Avg Close — Range —