INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 797 Value ($000) $3 Avg Close $3.08 Range $1.48 - $3.89

Q2 2021

Shares 797 Value ($000) $2 Avg Close $3.16 Range $2.59 - $3.72

Q1 2021

Shares 797 Value ($000) $3 Avg Close $3.34 Range $1.91 - $5.98

Q4 2020

Shares 313 Value ($000) $1 Avg Close $1.65 Range $1.04 - $3.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	797	$3	$3.08	$1.48 - $3.89
Q2 2021	797	$2	$3.16	$2.59 - $3.72
Q1 2021	797	$3	$3.34	$1.91 - $5.98
Q4 2020	313	$1	$1.65	$1.04 - $3.13