EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2021

Shares 44,238 Value ($000) $261 Avg Close $6.30 Range $5.02 - $7.75

Q1 2021

Shares 45,834 Value ($000) $328 Avg Close $7.17 Range $4.81 - $11.33

Q4 2020

Shares 31,708 Value ($000) $170 Avg Close $5.23 Range $3.47 - $7.51

Q3 2020

Shares 32,518 Value ($000) $188 Avg Close $8.10 Range $2.64 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	44,238	$261	$6.30	$5.02 - $7.75
Q1 2021	45,834	$328	$7.17	$4.81 - $11.33
Q4 2020	31,708	$170	$5.23	$3.47 - $7.51
Q3 2020	32,518	$188	$8.10	$2.64 - $27.05