ENTASIS THERAPEUTICS HLDGS I

CUSIP: 293614103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2022
Shares 20,027 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 24,367 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 31,631 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 146,128 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 25,241 Value ($000) $51 Avg Close — Range —