CONTRAFECT CORP

Ticker: CFRXQ CUSIP: 212326409 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023

Shares 17,608 Value ($000) $0 Avg Close $0.20 Range $0.03 - $0.67

Q3 2023

Shares 17,608 Value ($000) $0 Avg Close $0.95 Range $0.51 - $1.54

Q2 2023

Shares 21,624 Value ($000) $0 Avg Close $1.58 Range $0.90 - $3.95

Q1 2023

Shares 51,054 Value ($000) $0 Avg Close $4.70 Range $1.73 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,608	$0	$0.20	$0.03 - $0.67
Q3 2023	17,608	$0	$0.95	$0.51 - $1.54
Q2 2023	21,624	$0	$1.58	$0.90 - $3.95
Q1 2023	51,054	$0	$4.70	$1.73 - $9.62