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DELTEC ASSET MANAGEMENT LLC
> ATNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Athenex, Inc. | ATNX | 24,665 | -20,000 | 3,638,000 | 3,620,000 | $147.50 |
| 06/30/2022 | Athenex, Inc. | ATNX | 44,665 | -45,000 | 18,000 | -252,000 | $0.40 |
| 09/30/2021 | Athenex, Inc. | ATNX | 89,665 | -665,136 | 270,000 | -8,078,000 | $3.01 |
| 06/30/2021 | Athenex, Inc. | ATNX | 594,801 | -160,000 | 2,748,000 | -5,600,000 | $4.62 |
| 12/31/2020 | Athenex, Inc. | ATNX | 754,801 | 219,730 | 8,348,000 | 1,874,000 | $11.06 |
| 09/30/2020 | Athenex, Inc. | ATNX | 535,071 | 535,071 | 6,474,000 | 6,474,000 | $12.10 |
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