EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 10,544 Value ($000) $15 Avg Close $1.06 Range $0.29 - $2.35
Q4 2024
Shares 13,538 Value ($000) $10 Avg Close $0.83 Range $0.56 - $1.50
Q3 2024
Shares 17,494 Value ($000) $15 Avg Close $0.83 Range $0.60 - $1.31
Q3 2023
Shares 36,287 Value ($000) $27 Avg Close $0.80 Range $0.69 - $0.94
Q1 2022
Shares 12,388 Value ($000) $39 Avg Close $3.66 Range $2.85 - $4.38
Q4 2021
Shares 40,632 Value ($000) $153 Avg Close $5.41 Range $3.66 - $7.12
Q3 2021
Shares 83,948 Value ($000) $573 Avg Close $5.90 Range $4.79 - $6.95