AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2024
Shares 1,150,000 Value ($000) $3,738 Avg Close $10.88 Range $2.72 - $22.22
Q4 2023
Shares 1,140,000 Value ($000) $23,359 Avg Close $16.73 Range $13.51 - $21.70
Q3 2023
Shares 1,089,400 Value ($000) $17,518 Avg Close $11.32 Range $7.58 - $17.00
Q2 2023
Shares 657,200 Value ($000) $5,586 Avg Close $7.19 Range $4.87 - $10.85
Q1 2023
Shares 723,200 Value ($000) $7,138 Avg Close $11.12 Range $7.69 - $16.01
Q4 2022
Shares 743,600 Value ($000) $7,087 Avg Close $13.39 Range $8.30 - $21.04
Q3 2022
Shares 742,630 Value ($000) $12,907 Avg Close $11.66 Range $7.26 - $22.49
Q2 2022
Shares 688,330 Value ($000) $5,335 Avg Close $13.24 Range $6.88 - $23.58
Q1 2022
Shares 688,330 Value ($000) $10,373 Avg Close $15.17 Range $15.00 - $17.80