EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020

Shares 7,072 Value ($000) $21 Avg Close $2.84 Range $2.30 - $3.75

Q1 2020

Shares 7,072 Value ($000) $19 Avg Close $4.30 Range $2.20 - $5.72

Q4 2019

Shares 7,072 Value ($000) $31 Avg Close $3.76 Range $2.56 - $5.47

Q3 2019

Shares 7,072 Value ($000) $26 Avg Close $4.30 Range $3.10 - $7.45

Q2 2019

Shares 7,072 Value ($000) $40 Avg Close $6.29 Range $5.12 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,072	$21	$2.84	$2.30 - $3.75
Q1 2020	7,072	$19	$4.30	$2.20 - $5.72
Q4 2019	7,072	$31	$3.76	$2.56 - $5.47
Q3 2019	7,072	$26	$4.30	$3.10 - $7.45
Q2 2019	7,072	$40	$6.29	$5.12 - $8.66