ATRECA INC

CUSIP: 04965G109 Class: COMMON

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 26,313 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 26,313 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 28,842 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 78,275 Value ($000) $237 Avg Close — Range —