EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2022

Shares 300 Value ($000) $1 Avg Close $2.39 Range $1.88 - $3.20

Q2 2022

Shares 300 Value ($000) $1 Avg Close $2.51 Range $1.66 - $3.36

Q1 2022

Shares 300 Value ($000) $1 Avg Close $3.66 Range $2.85 - $4.38

Q4 2021

Shares 300 Value ($000) $1 Avg Close $5.41 Range $3.66 - $7.12

Q2 2021

Shares 300 Value ($000) $2 Avg Close $6.30 Range $5.02 - $7.75

Q1 2021

Shares 300 Value ($000) $2 Avg Close $7.17 Range $4.81 - $11.33

Q4 2020

Shares 300 Value ($000) $2 Avg Close $5.23 Range $3.47 - $7.51

Q3 2020

Shares 300 Value ($000) $2 Avg Close $8.10 Range $2.64 - $27.05

Q2 2020

Shares 300 Value ($000) $2 Avg Close $2.84 Range $2.30 - $3.75

Q1 2020

Shares 300 Value ($000) $2 Avg Close $4.30 Range $2.20 - $5.72

Q4 2019

Shares 300 Value ($000) $2 Avg Close $3.76 Range $2.56 - $5.47

Q3 2019

Shares 300 Value ($000) $2 Avg Close $4.30 Range $3.10 - $7.45

Q2 2019

Shares 300 Value ($000) $2 Avg Close $6.29 Range $5.12 - $8.66

Q1 2019

Shares 300 Value ($000) $2 Avg Close $8.24 Range $5.63 - $13.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	300	$1	$2.39	$1.88 - $3.20
Q2 2022	300	$1	$2.51	$1.66 - $3.36
Q1 2022	300	$1	$3.66	$2.85 - $4.38
Q4 2021	300	$1	$5.41	$3.66 - $7.12
Q2 2021	300	$2	$6.30	$5.02 - $7.75
Q1 2021	300	$2	$7.17	$4.81 - $11.33
Q4 2020	300	$2	$5.23	$3.47 - $7.51
Q3 2020	300	$2	$8.10	$2.64 - $27.05
Q2 2020	300	$2	$2.84	$2.30 - $3.75
Q1 2020	300	$2	$4.30	$2.20 - $5.72
Q4 2019	300	$2	$3.76	$2.56 - $5.47
Q3 2019	300	$2	$4.30	$3.10 - $7.45
Q2 2019	300	$2	$6.29	$5.12 - $8.66
Q1 2019	300	$2	$8.24	$5.63 - $13.32