EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2024
Shares 40,000 Value ($000) $28 Avg Close $1.43 Range $0.63 - $2.43
Q1 2024
Shares 40,000 Value ($000) $92 Avg Close $1.74 Range $0.72 - $3.25
Q4 2023
Shares 40,000 Value ($000) $29 Avg Close $0.59 Range $0.45 - $0.77
Q3 2023
Shares 40,000 Value ($000) $30 Avg Close $0.80 Range $0.69 - $0.94
Q2 2023
Shares 31,339 Value ($000) $24 Avg Close $0.66 Range $0.48 - $0.82
Q1 2023
Shares 31,339 Value ($000) $0 Avg Close $0.96 Range $0.52 - $1.35
Q4 2022
Shares 31,339 Value ($000) $0 Avg Close $1.60 Range $0.79 - $2.34
Q3 2022
Shares 20,000 Value ($000) $44 Avg Close $2.39 Range $1.88 - $3.20