EFFECTOR THERAPEUTICS INC

Ticker: EFTRW CUSIP: 28202V116 Class: *W EXP 12/31/202

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 36,579 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 41,795 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 41,795 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 41,795 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 41,795 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 41,795 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 41,795 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 41,795 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 41,795 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 41,795 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 25,900 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 16,504 Value ($000) $26 Avg Close — Range —