Squarepoint Ops LLC

Holdings History for Aerovate Therapeutics, Inc. - COM (AVTE)

Symbol: AVTE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	$0	0	-57,082	-100%		Q3 2024
6/30/2024	0%	+0%	$94.8K	57.1K	+57,082	NEW	$1.66	Q2 2024
12/31/2023		0%	$0	0	-17,644	-100%		Q4 2023
9/30/2023	0%	+0%	$239K	17.6K	+17,644	NEW	$13.57	Q3 2023
3/31/2022		0%	$0	0	-12,941	-100%		Q1 2022
12/31/2021	0%	+0%	$153K	12.9K	+12,941	NEW	$11.82	Q4 2021
9/30/2021		0%	$0	0	-9,000	-100%		Q3 2021
6/30/2021	0%	+0%	$205K	9K	+9,000	NEW	$22.78	Q2 2021

* 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.