AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 40,000 Value ($000) $46 Avg Close $1.17 Range $1.01 - $1.37
Q3 2025
Shares 40,000 Value ($000) $51 Avg Close $1.14 Range $1.03 - $1.42
Q2 2025
Shares 40,000 Value ($000) $42 Avg Close $1.19 Range $1.01 - $1.42
Q1 2025
Shares 10,000 Value ($000) $14 Avg Close $1.26 Range $1.05 - $1.55
Q4 2024
Shares 28,667 Value ($000) $40 Avg Close $1.21 Range $0.97 - $1.68
Q3 2024
Shares 28,667 Value ($000) $31 Avg Close $1.74 Range $0.87 - $3.07
Q2 2024
Shares 28,667 Value ($000) $62 Avg Close $2.38 Range $1.91 - $3.88
Q1 2024
Shares 28,667 Value ($000) $93 Avg Close $10.88 Range $2.72 - $22.22
Q4 2023
Shares 28,667 Value ($000) $587 Avg Close $16.73 Range $13.51 - $21.70
Q3 2023
Shares 28,667 Value ($000) $461 Avg Close $11.32 Range $7.58 - $17.00