Squarepoint Ops LLC

Holdings History for Astria Therapeutics, Inc. - Common Stock, par value $0.001 per share (ATXS)

Symbol: ATXS
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0.02%	$11,555,747	882,792	+867,581	+5704%	$13.09	Q4 2025
30 Sep 2025		0%	-0%	$110,736	15,211	-4,651	-23%	$7.28	Q3 2025
30 Jun 2025		0%	+0%	$106,460	19,862	+19,862	NEW	$5.36	Q2 2025
30 Sep 2024			-0.01%	$0	0	-201,210	-100%	$12.58	Q3 2024
30 Sep 2024	call		-0%	$0	0	-11,200	-100%	$12.58	Q3 2024
30 Jun 2024		0.01%	+0.01%	$1,831,011	201,210	+201,210	NEW	$9.10	Q2 2024
30 Jun 2024	call	0%	-0%	$101,920	11,200	-96,700	-90%	$9.10	Q2 2024
31 Mar 2024	call	0%	+0%	$1,518,693	107,900	+107,900	NEW	$14.08	Q1 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.