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K2 PRINCIPAL FUND, L.P.
> AVIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Atea Pharmaceuticals, Inc. | AVIR | 0 | -605,419 | 0 | -3,445,000 | |
| 09/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 605,419 | -1,000,640 | 3,445,000 | -7,958,000 | $5.69 |
| 06/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 1,606,059 | 1,606,059 | 11,403,000 | 11,403,000 | $7.10 |
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