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Glen Harbor Capital Management LLC
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 0 | -5,712 | 0 | -115,000 | |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 5,712 | -1,792 | 115,000 | -183,000 | $20.13 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 7,504 | -7,532 | 298,000 | -224,000 | $39.71 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 15,036 | -7,168 | 522,000 | -396,000 | $34.72 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 22,204 | 1,512 | 918,000 | 157,000 | $41.34 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 20,692 | 532 | 761,000 | -25,000 | $36.78 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 20,160 | 17,024 | 786,000 | 729,000 | $38.99 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 3,136 | -2,100 | 57,000 | -30,000 | $18.18 |
| 09/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 5,236 | -672 | 87,000 | 4,000 | $16.62 |
| 06/30/2017 | Atara Biotherapeutics, Inc. | ATRA | 5,908 | 5,908 | 83,000 | 83,000 | $14.05 |
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