INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 31,920 Value ($000) $37,346 Avg Close $1.03 Range $0.78 - $1.39
Q2 2020
Shares 32,120 Value ($000) $29 Avg Close $0.95 Range $0.75 - $1.18
Q1 2020
Shares 32,120 Value ($000) $27 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 30,695 Value ($000) $29,467 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 35,120 Value ($000) $36 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 67,380 Value ($000) $121 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 72,380 Value ($000) $136 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 74,880 Value ($000) $88 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 97,630 Value ($000) $200 Avg Close $2.07 Range $1.70 - $2.80
Q2 2018
Shares 95,630 Value ($000) $183 Avg Close $2.02 Range $1.65 - $2.34
Q1 2018
Shares 84,630 Value ($000) $178 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 153,800 Value ($000) $312 Avg Close $2.07 Range $1.20 - $3.75