ENTASIS THERAPEUTICS HLDGS I

CUSIP: 293614103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2022
Shares 350,345 Value ($000) $771 Avg Close Range
Q1 2022
Shares 323,845 Value ($000) $606 Avg Close Range
Q4 2021
Shares 323,345 Value ($000) $708 Avg Close Range
Q3 2021
Shares 312,545 Value ($000) $1,044 Avg Close Range
Q2 2021
Shares 391,629 Value ($000) $1,046 Avg Close Range
Q1 2021
Shares 786,606 Value ($000) $1,683 Avg Close Range
Q4 2020
Shares 506,389 Value ($000) $1,251 Avg Close Range
Q3 2020
Shares 240,841 Value ($000) $491 Avg Close Range
Q2 2020
Shares 97,446 Value ($000) $288 Avg Close Range
Q1 2020
Shares 35,103 Value ($000) $93 Avg Close Range
Q4 2019
Shares 25,300 Value ($000) $126 Avg Close Range
Q3 2019
Shares 17,700 Value ($000) $105 Avg Close Range