AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2024
Shares 100,000 Value ($000) $215 Avg Close $2.38 Range $1.91 - $3.88
Q1 2024
Shares 100,000 Value ($000) $325 Avg Close $10.88 Range $2.72 - $22.22
Q4 2023
Shares 50,000 Value ($000) $1,025 Avg Close $16.73 Range $13.51 - $21.70
Q3 2023
Shares 50,000 Value ($000) $804 Avg Close $11.32 Range $7.58 - $17.00
Q2 2023
Shares 98,426 Value ($000) $837 Avg Close $7.19 Range $4.87 - $10.85
Q1 2023
Shares 48,426 Value ($000) $478 Avg Close $11.12 Range $7.69 - $16.01
Q4 2022
Shares 48,426 Value ($000) $462 Avg Close $13.39 Range $8.30 - $21.04
Q3 2022
Shares 105,718 Value ($000) $1,837 Avg Close $11.66 Range $7.26 - $22.49
Q2 2022
Shares 125,000 Value ($000) $969 Avg Close $13.24 Range $6.88 - $23.58
Q1 2022
Shares 125,000 Value ($000) $1,884 Avg Close $15.17 Range $15.00 - $17.80