INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021
Shares 23,182 Value ($000) $52 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 1,758,207 Value ($000) $6,013 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 1,763,842 Value ($000) $5,274 Avg Close $3.16 Range $2.59 - $3.72