EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2020
Shares 153,091 Value ($000) $883 Avg Close $8.10 Range $2.64 - $27.05
Q2 2020
Shares 250,907 Value ($000) $740 Avg Close $2.84 Range $2.30 - $3.75
Q1 2020
Shares 286,180 Value ($000) $776 Avg Close $4.30 Range $2.20 - $5.72
Q4 2019
Shares 292,369 Value ($000) $988 Avg Close $3.76 Range $2.56 - $5.47
Q3 2019
Shares 141,260 Value ($000) $537 Avg Close $4.30 Range $3.10 - $7.45
Q2 2019
Shares 91,260 Value ($000) $517 Avg Close $6.29 Range $5.12 - $8.66