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Cubist Systematic Strategies, LLC
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 276,565 | 72,215 | 445,270,000 | -147,346,000 | $1,610.00 |
| 03/31/2023 | Atara Biotherapeutics, Inc. | ATRA | 204,350 | 22,899 | 592,616,000 | -2,543,000 | $2,900.00 |
| 12/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 181,451 | 155,971 | 595,159,000 | 595,063,000 | $3,280.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 25,480 | -220 | 96,000 | -104,000 | $3.77 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 25,700 | -44,462 | 200,000 | -452,000 | $7.78 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 70,162 | 51,339 | 652,000 | 355,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 18,823 | -18,535 | 297,000 | -284,000 | $15.78 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 37,358 | -20,078 | 581,000 | -546,000 | $15.55 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 57,436 | 44,512 | 1,127,000 | 960,000 | $19.62 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 12,924 | 6,500 | 167,000 | 73,000 | $12.92 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 6,424 | -32,518 | 94,000 | -237,000 | $14.63 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 38,942 | 38,942 | 331,000 | 331,000 | $8.50 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 0 | -62,739 | 0 | -886,000 | |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 62,739 | 17,368 | 886,000 | -26,000 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 45,371 | 45,371 | 912,000 | 912,000 | $20.10 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 0 | -1,328 | 0 | -46,000 | |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 1,328 | 1,328 | 46,000 | 46,000 | $34.64 |
| 06/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 0 | -1,717 | 0 | -71,000 | |
| 03/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 1,717 | -8,632 | 71,000 | -206,000 | $41.35 |
| 12/31/2014 | Atara Biotherapeutics, Inc. | ATRA | 10,349 | 10,349 | 277,000 | 277,000 | $26.77 |
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