AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q2 2024

Shares 3,220,263 Value ($000) $6,924 Avg Close $2.38 Range $1.91 - $3.88

Q1 2024

Shares 1,103,000 Value ($000) $3,585 Avg Close $10.88 Range $2.72 - $22.22

Q4 2023

Shares 664,575 Value ($000) $13,617 Avg Close $16.73 Range $13.51 - $21.70

Q3 2023

Shares 867,575 Value ($000) $13,951 Avg Close $11.32 Range $7.58 - $17.00

Q2 2023

Shares 720,900 Value ($000) $6,128 Avg Close $7.19 Range $4.87 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,220,263	$6,924	$2.38	$1.91 - $3.88
Q1 2024	1,103,000	$3,585	$10.88	$2.72 - $22.22
Q4 2023	664,575	$13,617	$16.73	$13.51 - $21.70
Q3 2023	867,575	$13,951	$11.32	$7.58 - $17.00
Q2 2023	720,900	$6,128	$7.19	$4.87 - $10.85