EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 1,922 Value ($000) $0 Avg Close $1.06 Range $0.29 - $2.35
Q2 2025
Shares 5,075 Value ($000) $0 Avg Close $0.40 Range $0.27 - $0.55
Q1 2025
Shares 1,495 Value ($000) $0 Avg Close $0.75 Range $0.36 - $1.03
Q4 2024
Shares 2,090 Value ($000) $0 Avg Close $0.83 Range $0.56 - $1.50
Q3 2024
Shares 169 Value ($000) $0 Avg Close $0.83 Range $0.60 - $1.31
Q2 2024
Shares 9,071 Value ($000) $0 Avg Close $1.43 Range $0.63 - $2.43
Q1 2024
Shares 5,155 Value ($000) $0 Avg Close $1.74 Range $0.72 - $3.25
Q3 2023
Shares 2,073 Value ($000) $0 Avg Close $0.80 Range $0.69 - $0.94
Q2 2023
Shares 2,070 Value ($000) $0 Avg Close $0.66 Range $0.48 - $0.82
Q3 2022
Shares 7,484 Value ($000) $16 Avg Close $2.39 Range $1.88 - $3.20
Q2 2022
Shares 687 Value ($000) $1 Avg Close $2.51 Range $1.66 - $3.36
Q1 2022
Shares 670 Value ($000) $2 Avg Close $3.66 Range $2.85 - $4.38
Q4 2021
Shares 7,119 Value ($000) $26 Avg Close $5.41 Range $3.66 - $7.12