INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 157,247 Value ($000) $426 Avg Close $2.07 Range $1.70 - $2.80
Q2 2018
Shares 85,412 Value ($000) $163 Avg Close $2.02 Range $1.65 - $2.34
Q2 2017
Shares 2,400 Value ($000) $4 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 53,700 Value ($000) $173 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 54,500 Value ($000) $74 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 13,600 Value ($000) $21 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 18,300 Value ($000) $24 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 2,293 Value ($000) $12 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 5,123 Value ($000) $40 Avg Close $8.61 Range $7.19 - $10.85
Q2 2015
Shares 5,400 Value ($000) $59 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 3,200 Value ($000) $45 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 11,000 Value ($000) $186 Avg Close $14.56 Range $11.90 - $18.25
Q4 2013
Shares 500 Value ($000) $7 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 1,000 Value ($000) $17 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 10,048 Value ($000) $163 Avg Close $30.95 Range $16.07 - $50.40
Q1 2013
Shares 70,548 Value ($000) $3,419 Avg Close $39.58 Range $32.13 - $50.51