EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 5,608,078 Value ($000) $8,693 Avg Close $1.22 Range $0.76 - $1.70

Q3 2025

Shares 5,559,988 Value ($000) $7,951 Avg Close $1.06 Range $0.29 - $2.35

Q3 2024

Shares 7,318 Value ($000) $6 Avg Close $0.83 Range $0.60 - $1.31

Q2 2024

Shares 140,775 Value ($000) $98 Avg Close $1.43 Range $0.63 - $2.43

Q1 2024

Shares 198,775 Value ($000) $459 Avg Close $1.74 Range $0.72 - $3.25

Q4 2023

Shares 6,500 Value ($000) $5 Avg Close $0.59 Range $0.45 - $0.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,608,078	$8,693	$1.22	$0.76 - $1.70
Q3 2025	5,559,988	$7,951	$1.06	$0.29 - $2.35
Q3 2024	7,318	$6	$0.83	$0.60 - $1.31
Q2 2024	140,775	$98	$1.43	$0.63 - $2.43
Q1 2024	198,775	$459	$1.74	$0.72 - $3.25
Q4 2023	6,500	$5	$0.59	$0.45 - $0.77