INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

PLATINUM INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001256071)

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

Q4 2022

Shares 545,508 Value ($000) $303 Avg Close $0.85 Range $0.44 - $1.30

Q3 2022

Shares 545,508 Value ($000) $649 Avg Close $1.08 Range $0.56 - $1.76

Q2 2022

Shares 545,508 Value ($000) $345 Avg Close $0.77 Range $0.46 - $1.25

Q1 2022

Shares 545,508 Value ($000) $622 Avg Close $1.19 Range $0.82 - $2.41

Q4 2021

Shares 545,508 Value ($000) $1,227 Avg Close $2.51 Range $1.81 - $3.42

Q3 2021

Shares 545,508 Value ($000) $1,866 Avg Close $3.08 Range $1.48 - $3.89

Q2 2021

Shares 527,101 Value ($000) $1,576 Avg Close $3.16 Range $2.59 - $3.72

Q1 2021

Shares 527,101 Value ($000) $1,703 Avg Close $3.34 Range $1.91 - $5.98

Q4 2020

Shares 755,593 Value ($000) $1,602 Avg Close $1.65 Range $1.04 - $3.13

Q3 2020

Shares 920,294 Value ($000) $1,077 Avg Close $1.03 Range $0.78 - $1.39

Q2 2020

Shares 920,294 Value ($000) $832 Avg Close $0.95 Range $0.75 - $1.18

Q1 2020

Shares 920,294 Value ($000) $771 Avg Close $1.16 Range $0.60 - $1.68

Q4 2019

Shares 1,137,647 Value ($000) $1,092 Avg Close $1.10 Range $0.82 - $1.31

Q3 2019

Shares 1,137,647 Value ($000) $1,172 Avg Close $1.36 Range $1.02 - $1.80

Q2 2019

Shares 1,137,647 Value ($000) $2,048 Avg Close $1.61 Range $1.40 - $1.89

Q1 2019

Shares 1,137,647 Value ($000) $2,139 Avg Close $1.46 Range $1.13 - $1.95

Q4 2018

Shares 1,137,647 Value ($000) $1,342 Avg Close $1.80 Range $1.00 - $2.92

Q3 2018

Shares 990,748 Value ($000) $2,685 Avg Close $2.07 Range $1.70 - $2.80

Q2 2018

Shares 1,130,432 Value ($000) $2,159 Avg Close $2.02 Range $1.65 - $2.34

Q1 2018

Shares 1,299,232 Value ($000) $2,728 Avg Close $2.14 Range $1.70 - $2.84

Q4 2017

Shares 1,286,032 Value ($000) $2,610 Avg Close $2.07 Range $1.20 - $3.75

Q3 2017

Shares 1,411,832 Value ($000) $1,877 Avg Close $1.24 Range $0.93 - $1.66

Q2 2017

Shares 810,232 Value ($000) $1,272 Avg Close $1.93 Range $1.56 - $3.60

Q1 2017

Shares 810,232 Value ($000) $2,617 Avg Close $2.46 Range $1.32 - $3.84

Q4 2016

Shares 498,232 Value ($000) $672 Avg Close $1.31 Range $0.84 - $1.65

Q3 2016

Shares 498,232 Value ($000) $777 Avg Close $1.54 Range $1.24 - $1.80

Q2 2016

Shares 498,232 Value ($000) $662 Avg Close $4.68 Range $1.24 - $6.63

Q1 2016

Shares 206,932 Value ($000) $1,090 Avg Close $6.12 Range $4.75 - $8.16

Q4 2015

Shares 146,932 Value ($000) $1,153 Avg Close $8.61 Range $7.19 - $10.85

Q3 2015

Shares 107,932 Value ($000) $912 Avg Close $9.22 Range $7.56 - $11.13

Q2 2015

Shares 107,932 Value ($000) $1,181 Avg Close $12.83 Range $10.22 - $15.44

Q1 2015

Shares 107,932 Value ($000) $1,508 Avg Close $15.29 Range $13.66 - $17.42

Q4 2014

Shares 107,932 Value ($000) $1,822 Avg Close $14.56 Range $11.90 - $18.25

Q3 2014

Shares 107,932 Value ($000) $1,448 Avg Close $11.91 Range $8.80 - $16.93

Q2 2014

Shares 81,932 Value ($000) $1,043 Avg Close $10.42 Range $8.40 - $13.25

Q1 2014

Shares 43,932 Value ($000) $522 Avg Close $13.42 Range $11.30 - $16.70

Q4 2013

Shares 43,932 Value ($000) $606 Avg Close $14.12 Range $11.57 - $18.35

Q3 2013

Shares 43,932 Value ($000) $765 Avg Close $19.15 Range $15.45 - $23.68

Q2 2013

Shares 20,932 Value ($000) $338 Avg Close $30.95 Range $16.07 - $50.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	545,508	$303	$0.85	$0.44 - $1.30
Q3 2022	545,508	$649	$1.08	$0.56 - $1.76
Q2 2022	545,508	$345	$0.77	$0.46 - $1.25
Q1 2022	545,508	$622	$1.19	$0.82 - $2.41
Q4 2021	545,508	$1,227	$2.51	$1.81 - $3.42
Q3 2021	545,508	$1,866	$3.08	$1.48 - $3.89
Q2 2021	527,101	$1,576	$3.16	$2.59 - $3.72
Q1 2021	527,101	$1,703	$3.34	$1.91 - $5.98
Q4 2020	755,593	$1,602	$1.65	$1.04 - $3.13
Q3 2020	920,294	$1,077	$1.03	$0.78 - $1.39
Q2 2020	920,294	$832	$0.95	$0.75 - $1.18
Q1 2020	920,294	$771	$1.16	$0.60 - $1.68
Q4 2019	1,137,647	$1,092	$1.10	$0.82 - $1.31
Q3 2019	1,137,647	$1,172	$1.36	$1.02 - $1.80
Q2 2019	1,137,647	$2,048	$1.61	$1.40 - $1.89
Q1 2019	1,137,647	$2,139	$1.46	$1.13 - $1.95
Q4 2018	1,137,647	$1,342	$1.80	$1.00 - $2.92
Q3 2018	990,748	$2,685	$2.07	$1.70 - $2.80
Q2 2018	1,130,432	$2,159	$2.02	$1.65 - $2.34
Q1 2018	1,299,232	$2,728	$2.14	$1.70 - $2.84
Q4 2017	1,286,032	$2,610	$2.07	$1.20 - $3.75
Q3 2017	1,411,832	$1,877	$1.24	$0.93 - $1.66
Q2 2017	810,232	$1,272	$1.93	$1.56 - $3.60
Q1 2017	810,232	$2,617	$2.46	$1.32 - $3.84
Q4 2016	498,232	$672	$1.31	$0.84 - $1.65
Q3 2016	498,232	$777	$1.54	$1.24 - $1.80
Q2 2016	498,232	$662	$4.68	$1.24 - $6.63
Q1 2016	206,932	$1,090	$6.12	$4.75 - $8.16
Q4 2015	146,932	$1,153	$8.61	$7.19 - $10.85
Q3 2015	107,932	$912	$9.22	$7.56 - $11.13
Q2 2015	107,932	$1,181	$12.83	$10.22 - $15.44
Q1 2015	107,932	$1,508	$15.29	$13.66 - $17.42
Q4 2014	107,932	$1,822	$14.56	$11.90 - $18.25
Q3 2014	107,932	$1,448	$11.91	$8.80 - $16.93
Q2 2014	81,932	$1,043	$10.42	$8.40 - $13.25
Q1 2014	43,932	$522	$13.42	$11.30 - $16.70
Q4 2013	43,932	$606	$14.12	$11.57 - $18.35
Q3 2013	43,932	$765	$19.15	$15.45 - $23.68
Q2 2013	20,932	$338	$30.95	$16.07 - $50.40