ENTASIS THERAPEUTICS HLDGS I

CUSIP: 293614103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2021
Shares 23,221 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 22,457 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 23,058 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 29,031 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 14,442 Value ($000) $36 Avg Close — Range —