INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2023
Shares 39,405 Value ($000) $8 Avg Close $0.17 Range $0.12 - $0.26
Q1 2023
Shares 45,455 Value ($000) $7 Avg Close $0.44 Range $0.15 - $0.77
Q4 2022
Shares 44,738 Value ($000) $25 Avg Close $0.85 Range $0.44 - $1.30
Q3 2022
Shares 24,289 Value ($000) $29 Avg Close $1.08 Range $0.56 - $1.76
Q2 2022
Shares 143,098 Value ($000) $90 Avg Close $0.77 Range $0.46 - $1.25
Q1 2022
Shares 401,277 Value ($000) $457 Avg Close $1.19 Range $0.82 - $2.41
Q4 2021
Shares 528,370 Value ($000) $1,189 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 1,497,792 Value ($000) $5,122 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 1,274,266 Value ($000) $3,810 Avg Close $3.16 Range $2.59 - $3.72
Q1 2021
Shares 1,037,631 Value ($000) $3,352 Avg Close $3.34 Range $1.91 - $5.98
Q4 2020
Shares 446,149 Value ($000) $946 Avg Close $1.65 Range $1.04 - $3.13
Q2 2020
Shares 13,651 Value ($000) $12 Avg Close $0.95 Range $0.75 - $1.18
Q1 2020
Shares 18,251 Value ($000) $15 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 27,651 Value ($000) $27 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 34,351 Value ($000) $35 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 38,448 Value ($000) $69 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 42,574 Value ($000) $80 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 91,296 Value ($000) $108 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 70,575 Value ($000) $191 Avg Close $2.07 Range $1.70 - $2.80
Q2 2017
Shares 15,897 Value ($000) $25 Avg Close $1.93 Range $1.56 - $3.60
Q2 2016
Shares 107,301 Value ($000) $143 Avg Close $4.68 Range $1.24 - $6.63
Q4 2014
Shares 111,812 Value ($000) $1,889 Avg Close $14.56 Range $11.90 - $18.25