AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 115,536 Value ($000) $132 Avg Close $1.17 Range $1.01 - $1.37
Q3 2025
Shares 23,013 Value ($000) $29 Avg Close $1.14 Range $1.03 - $1.42
Q2 2025
Shares 12,497 Value ($000) $13 Avg Close $1.19 Range $1.01 - $1.42
Q4 2024
Shares 67,994 Value ($000) $94 Avg Close $1.21 Range $0.97 - $1.68
Q2 2024
Shares 1,553,829 Value ($000) $3,341 Avg Close $2.38 Range $1.91 - $3.88
Q1 2024
Shares 1,556,554 Value ($000) $5,059 Avg Close $10.88 Range $2.72 - $22.22
Q4 2023
Shares 1,556,842 Value ($000) $31,900 Avg Close $16.73 Range $13.51 - $21.70
Q3 2023
Shares 1,556,552 Value ($000) $25,029 Avg Close $11.32 Range $7.58 - $17.00
Q2 2023
Shares 1,336,983 Value ($000) $11,364 Avg Close $7.19 Range $4.87 - $10.85
Q1 2023
Shares 1,337,159 Value ($000) $13,198 Avg Close $11.12 Range $7.69 - $16.01
Q4 2022
Shares 1,336,983 Value ($000) $12,741 Avg Close $13.39 Range $8.30 - $21.04
Q3 2022
Shares 1,336,983 Value ($000) $23,237 Avg Close $11.66 Range $7.26 - $22.49
Q2 2022
Shares 1,333,816 Value ($000) $9,924 Avg Close $13.24 Range $6.88 - $23.58
Q1 2022
Shares 1,419,851 Value ($000) $20,593 Avg Close $15.17 Range $15.00 - $17.80