INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018
Shares 15,000 Value ($000) $17 Avg Close $1.80 Range $1.00 - $2.92
Q2 2018
Shares 25,900 Value ($000) $49 Avg Close $2.02 Range $1.65 - $2.34
Q1 2018
Shares 28,600 Value ($000) $60 Avg Close $2.14 Range $1.70 - $2.84
Q3 2017
Shares 46,400 Value ($000) $61 Avg Close $1.24 Range $0.93 - $1.66
Q4 2016
Shares 205,700 Value ($000) $277 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 52,100 Value ($000) $81 Avg Close $1.54 Range $1.24 - $1.80
Q1 2016
Shares 30,100 Value ($000) $158 Avg Close $6.12 Range $4.75 - $8.16
Q3 2015
Shares 10,100 Value ($000) $85 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 10,900 Value ($000) $119 Avg Close $12.83 Range $10.22 - $15.44
Q3 2014
Shares 12,900 Value ($000) $173 Avg Close $11.91 Range $8.80 - $16.93