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PACIFIC HEIGHTS ASSET MANAGEMENT LLC
> ATRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Atara Biotherapeutics, Inc. | ATRA | 525,000 | 0 | 1,522,500,000 | 1,520,516,000 | $2,900.00 |
| 09/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 525,000 | 0 | 1,984,000 | -2,106,000 | $3.78 |
| 06/30/2022 | Atara Biotherapeutics, Inc. | ATRA | 525,000 | 0 | 4,090,000 | -787,000 | $7.79 |
| 03/31/2022 | Atara Biotherapeutics, Inc. | ATRA | 525,000 | 0 | 4,877,000 | -3,397,000 | $9.29 |
| 12/31/2021 | Atara Biotherapeutics, Inc. | ATRA | 525,000 | 0 | 8,274,000 | -1,123,000 | $15.76 |
| 09/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 525,000 | 0 | 9,397,000 | 1,233,000 | $17.90 |
| 06/30/2021 | Atara Biotherapeutics, Inc. | ATRA | 525,000 | 250,000 | 8,164,000 | 2,766,000 | $15.55 |
| 12/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 275,000 | 0 | 5,398,000 | 1,834,000 | $19.63 |
| 09/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 275,000 | 0 | 3,564,000 | -443,000 | $12.96 |
| 06/30/2020 | Atara Biotherapeutics, Inc. | ATRA | 275,000 | 22,000 | 4,007,000 | 1,168,000 | $14.57 |
| 03/31/2020 | Atara Biotherapeutics, Inc. | ATRA | 253,000 | 78,000 | 2,839,000 | -43,000 | $11.22 |
| 12/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 175,000 | 0 | 2,882,000 | 411,000 | $16.47 |
| 09/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 175,000 | 0 | 2,471,000 | -1,048,000 | $14.12 |
| 06/30/2019 | Atara Biotherapeutics, Inc. | ATRA | 175,000 | 0 | 3,519,000 | -3,437,000 | $20.11 |
| 03/31/2019 | Atara Biotherapeutics, Inc. | ATRA | 175,000 | 50,000 | 6,956,000 | 2,614,000 | $39.75 |
| 12/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 125,000 | 0 | 4,342,000 | -827,000 | $34.74 |
| 09/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 125,000 | 0 | 5,169,000 | 575,000 | $41.35 |
| 06/30/2018 | Atara Biotherapeutics, Inc. | ATRA | 125,000 | 0 | 4,594,000 | -281,000 | $36.75 |
| 03/31/2018 | Atara Biotherapeutics, Inc. | ATRA | 125,000 | 100,000 | 4,875,000 | 4,422,000 | $39.00 |
| 12/31/2017 | Atara Biotherapeutics, Inc. | ATRA | 25,000 | 25,000 | 453,000 | 453,000 | $18.12 |
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