ATRECA INC

CUSIP: 04965G109 Class: COMMON

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q3 2023
Shares 350,000 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 249,282 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $920 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $969 Avg Close — Range —