ENTASIS THERAPEUTICS HLDGS I

CUSIP: 293614103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 83,705 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 40,305 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 40,305 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 40,305 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 39,205 Value ($000) $105 Avg Close — Range —