BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Atara Biotherapeutics, Inc. - Common Stock (ATRA)

Symbol: ATRA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$591,380	32,691	+18,691	+134%	$18.09	Q4 2025
30 Sep 2025	0%	0%	$200,620	14,000	0		$14.33	Q3 2025
30 Jun 2025	0%	0%	$108,080	14,000	0		$7.72	Q2 2025
31 Mar 2025	0%	0%	$83,160	14,000	0		$5.94	Q1 2025
31 Dec 2024	0%	0%	$186,340	14,000	0		$13.31	Q4 2024
30 Sep 2024	0%	0%	$113,820	14,000	0		$8.13	Q3 2024
30 Jun 2024	0%	+0%	$119,000	14,000	+14,000	NEW	$8.50	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.