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JANE STREET GROUP, LLC
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 441,771 | 293,764 | 711,251,000 | 225,788,000 | $1,610.00 |
| 12/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 148,007 | 70,093 | 485,463,000 | 485,168,000 | $3,280.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 77,914 | 52,768 | 295,000 | 100,000 | $3.79 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 25,146 | 25,146 | 195,000 | 195,000 | $7.75 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 0 | -13,172 | 0 | -208,000 | |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 13,172 | -1,608 | 208,000 | -21,000 | $15.79 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 14,780 | -7,115 | 229,000 | -85,000 | $15.49 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 21,895 | -8,583 | 314,000 | -284,000 | $14.34 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 30,478 | 13,464 | 598,000 | 350,000 | $19.62 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 17,014 | 17,014 | 248,000 | 248,000 | $14.58 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 0 | -56,835 | 0 | -936,000 | |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 56,835 | 34,447 | 936,000 | 620,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 22,388 | 22,388 | 316,000 | 316,000 | $14.11 |
| 12/31/2015 | Atara Biotherapeutics, Inc. | ATRA | 0 | -8,481 | 0 | -267,000 | |
| 09/30/2015 | Atara Biotherapeutics, Inc. | ATRA | 8,481 | 8,481 | 267,000 | 267,000 | $31.48 |
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