INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2023

Shares 358,200 Value ($000) $0 Avg Close $0.17 Range $0.12 - $0.26

Q1 2023

Shares 235,000 Value ($000) $0 Avg Close $0.44 Range $0.15 - $0.77

Q4 2022

Shares 419,600 Value ($000) $0 Avg Close $0.85 Range $0.44 - $1.30

Q3 2022

Shares 670,612 Value ($000) $798 Avg Close $1.08 Range $0.56 - $1.76

Q2 2022

Shares 761,164 Value ($000) $481 Avg Close $0.77 Range $0.46 - $1.25

Q1 2022

Shares 957,460 Value ($000) $1,092 Avg Close $1.19 Range $0.82 - $2.41

Q4 2021

Shares 366,395 Value ($000) $824 Avg Close $2.51 Range $1.81 - $3.42

Q3 2021

Shares 49,400 Value ($000) $169 Avg Close $3.08 Range $1.48 - $3.89

Q2 2021

Shares 719,367 Value ($000) $2,151 Avg Close $3.16 Range $2.59 - $3.72

Q1 2021

Shares 1,136,067 Value ($000) $3,669 Avg Close $3.34 Range $1.91 - $5.98

Q4 2020

Shares 2,215,974 Value ($000) $4,698 Avg Close $1.65 Range $1.04 - $3.13

Q3 2020

Shares 1,786,933 Value ($000) $2,091 Avg Close $1.03 Range $0.78 - $1.39

Q2 2020

Shares 1,630,638 Value ($000) $1,475 Avg Close $0.95 Range $0.75 - $1.18

Q1 2020

Shares 1,385,414 Value ($000) $1,161 Avg Close $1.16 Range $0.60 - $1.68

Q4 2019

Shares 1,258,313 Value ($000) $1,208 Avg Close $1.10 Range $0.82 - $1.31

Q3 2019

Shares 1,120,940 Value ($000) $1,155 Avg Close $1.36 Range $1.02 - $1.80

Q2 2019

Shares 1,002,006 Value ($000) $1,804 Avg Close $1.61 Range $1.40 - $1.89

Q1 2019

Shares 891,200 Value ($000) $1,675 Avg Close $1.46 Range $1.13 - $1.95

Q4 2018

Shares 821,900 Value ($000) $970 Avg Close $1.80 Range $1.00 - $2.92

Q3 2018

Shares 736,700 Value ($000) $1,996 Avg Close $2.07 Range $1.70 - $2.80

Q2 2018

Shares 542,700 Value ($000) $1,037 Avg Close $2.02 Range $1.65 - $2.34

Q1 2018

Shares 567,500 Value ($000) $1,192 Avg Close $2.14 Range $1.70 - $2.84

Q4 2017

Shares 717,900 Value ($000) $1,457 Avg Close $2.07 Range $1.20 - $3.75

Q3 2017

Shares 1,610,000 Value ($000) $2,141 Avg Close $1.24 Range $0.93 - $1.66

Q2 2017

Shares 1,169,873 Value ($000) $1,837 Avg Close $1.93 Range $1.56 - $3.60

Q1 2017

Shares 1,439,241 Value ($000) $4,649 Avg Close $2.46 Range $1.32 - $3.84

Q4 2016

Shares 1,700,000 Value ($000) $2,295 Avg Close $1.31 Range $0.84 - $1.65

Q3 2016

Shares 1,860,900 Value ($000) $2,903 Avg Close $1.54 Range $1.24 - $1.80

Q2 2016

Shares 749,700 Value ($000) $997 Avg Close $4.68 Range $1.24 - $6.63

Q1 2016

Shares 12,300 Value ($000) $65 Avg Close $6.12 Range $4.75 - $8.16

Q4 2015

Shares 158,100 Value ($000) $1,241 Avg Close $8.61 Range $7.19 - $10.85

Q3 2015

Shares 877,500 Value ($000) $7,415 Avg Close $9.22 Range $7.56 - $11.13

Q2 2015

Shares 1,198,350 Value ($000) $13,122 Avg Close $12.83 Range $10.22 - $15.44

Q1 2015

Shares 668,000 Value ($000) $9,339 Avg Close $15.29 Range $13.66 - $17.42

Q4 2014

Shares 201,600 Value ($000) $3,405 Avg Close $14.56 Range $11.90 - $18.25

Q3 2014

Shares 42,800 Value ($000) $574 Avg Close $11.91 Range $8.80 - $16.93

Q2 2014

Shares 198,600 Value ($000) $2,530 Avg Close $10.42 Range $8.40 - $13.25

Q1 2014

Shares 498,540 Value ($000) $5,928 Avg Close $13.42 Range $11.30 - $16.70

Q4 2013

Shares 763,600 Value ($000) $10,545 Avg Close $14.12 Range $11.57 - $18.35

Q3 2013

Shares 207,600 Value ($000) $3,618 Avg Close $19.15 Range $15.45 - $23.68

Q2 2013

Shares 256,700 Value ($000) $4,156 Avg Close $30.95 Range $16.07 - $50.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	358,200	$0	$0.17	$0.12 - $0.26
Q1 2023	235,000	$0	$0.44	$0.15 - $0.77
Q4 2022	419,600	$0	$0.85	$0.44 - $1.30
Q3 2022	670,612	$798	$1.08	$0.56 - $1.76
Q2 2022	761,164	$481	$0.77	$0.46 - $1.25
Q1 2022	957,460	$1,092	$1.19	$0.82 - $2.41
Q4 2021	366,395	$824	$2.51	$1.81 - $3.42
Q3 2021	49,400	$169	$3.08	$1.48 - $3.89
Q2 2021	719,367	$2,151	$3.16	$2.59 - $3.72
Q1 2021	1,136,067	$3,669	$3.34	$1.91 - $5.98
Q4 2020	2,215,974	$4,698	$1.65	$1.04 - $3.13
Q3 2020	1,786,933	$2,091	$1.03	$0.78 - $1.39
Q2 2020	1,630,638	$1,475	$0.95	$0.75 - $1.18
Q1 2020	1,385,414	$1,161	$1.16	$0.60 - $1.68
Q4 2019	1,258,313	$1,208	$1.10	$0.82 - $1.31
Q3 2019	1,120,940	$1,155	$1.36	$1.02 - $1.80
Q2 2019	1,002,006	$1,804	$1.61	$1.40 - $1.89
Q1 2019	891,200	$1,675	$1.46	$1.13 - $1.95
Q4 2018	821,900	$970	$1.80	$1.00 - $2.92
Q3 2018	736,700	$1,996	$2.07	$1.70 - $2.80
Q2 2018	542,700	$1,037	$2.02	$1.65 - $2.34
Q1 2018	567,500	$1,192	$2.14	$1.70 - $2.84
Q4 2017	717,900	$1,457	$2.07	$1.20 - $3.75
Q3 2017	1,610,000	$2,141	$1.24	$0.93 - $1.66
Q2 2017	1,169,873	$1,837	$1.93	$1.56 - $3.60
Q1 2017	1,439,241	$4,649	$2.46	$1.32 - $3.84
Q4 2016	1,700,000	$2,295	$1.31	$0.84 - $1.65
Q3 2016	1,860,900	$2,903	$1.54	$1.24 - $1.80
Q2 2016	749,700	$997	$4.68	$1.24 - $6.63
Q1 2016	12,300	$65	$6.12	$4.75 - $8.16
Q4 2015	158,100	$1,241	$8.61	$7.19 - $10.85
Q3 2015	877,500	$7,415	$9.22	$7.56 - $11.13
Q2 2015	1,198,350	$13,122	$12.83	$10.22 - $15.44
Q1 2015	668,000	$9,339	$15.29	$13.66 - $17.42
Q4 2014	201,600	$3,405	$14.56	$11.90 - $18.25
Q3 2014	42,800	$574	$11.91	$8.80 - $16.93
Q2 2014	198,600	$2,530	$10.42	$8.40 - $13.25
Q1 2014	498,540	$5,928	$13.42	$11.30 - $16.70
Q4 2013	763,600	$10,545	$14.12	$11.57 - $18.35
Q3 2013	207,600	$3,618	$19.15	$15.45 - $23.68
Q2 2013	256,700	$4,156	$30.95	$16.07 - $50.40