AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 96,111 Value ($000) $207 Avg Close $2.38 Range $1.91 - $3.88

Q1 2024

Shares 82,498 Value ($000) $268 Avg Close $10.88 Range $2.72 - $22.22

Q4 2023

Shares 337,321 Value ($000) $6,912 Avg Close $16.73 Range $13.51 - $21.70

Q3 2023

Shares 716,781 Value ($000) $11,526 Avg Close $11.32 Range $7.58 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	96,111	$207	$2.38	$1.91 - $3.88
Q1 2024	82,498	$268	$10.88	$2.72 - $22.22
Q4 2023	337,321	$6,912	$16.73	$13.51 - $21.70
Q3 2023	716,781	$11,526	$11.32	$7.58 - $17.00