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AQR CAPITAL MANAGEMENT LLC
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atara Biotherapeutics, Inc. | ATRA | 167,279 | 31,584 | 269,319,000 | -175,761,000 | $1,610.00 |
| 12/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 135,695 | -374,474 | 445,080,000 | 443,152,000 | $3,280.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 510,169 | 510,169 | 1,928,000 | 1,928,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 0 | -33,402 | 0 | -310,000 | |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 33,402 | 33,402 | 310,000 | 310,000 | $9.28 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 0 | -26,559 | 0 | -413,000 | |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 26,559 | -19,622 | 413,000 | -250,000 | $15.55 |
| 03/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 46,181 | 24,892 | 663,000 | 245,000 | $14.36 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 21,289 | 21,289 | 418,000 | 418,000 | $19.63 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 0 | -11,268 | 0 | -159,000 | |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 11,268 | 11,268 | 159,000 | 159,000 | $14.11 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 0 | -10,288 | 0 | -409,000 | |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 10,288 | -10,709 | 409,000 | -320,000 | $39.76 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 20,997 | -612 | 729,000 | -165,000 | $34.72 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 21,609 | 2,439 | 894,000 | 190,000 | $41.37 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 19,170 | 11,829 | 704,000 | 418,000 | $36.72 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 7,341 | 7,341 | 286,000 | 286,000 | $38.96 |
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