AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 61,612 Value ($000) $70 Avg Close $1.17 Range $1.01 - $1.37

Q3 2025

Shares 64,267 Value ($000) $82 Avg Close $1.14 Range $1.03 - $1.42

Q2 2025

Shares 10,062 Value ($000) $11 Avg Close $1.19 Range $1.01 - $1.42

Q4 2024

Shares 62,441 Value ($000) $86 Avg Close $1.21 Range $0.97 - $1.68

Q2 2024

Shares 97,063 Value ($000) $209 Avg Close $2.38 Range $1.91 - $3.88

Q1 2024

Shares 49,607 Value ($000) $161 Avg Close $10.88 Range $2.72 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,612	$70	$1.17	$1.01 - $1.37
Q3 2025	64,267	$82	$1.14	$1.03 - $1.42
Q2 2025	10,062	$11	$1.19	$1.01 - $1.42
Q4 2024	62,441	$86	$1.21	$0.97 - $1.68
Q2 2024	97,063	$209	$2.38	$1.91 - $3.88
Q1 2024	49,607	$161	$10.88	$2.72 - $22.22