ENTASIS THERAPEUTICS HLDGS I

CUSIP: 293614103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2022
Shares 23,160 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 25,713 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 25,713 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 25,713 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 20,874 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 20,874 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 11,793 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 11,793 Value ($000) $24 Avg Close — Range —