INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q1 2018
Shares 270,000 Value ($000) $567 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 270,000 Value ($000) $548 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 270,000 Value ($000) $359 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 270,000 Value ($000) $424 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 270,000 Value ($000) $872 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 270,000 Value ($000) $365 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 270,000 Value ($000) $421 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 270,000 Value ($000) $359 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 270,000 Value ($000) $1,423 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 215,000 Value ($000) $1,688 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 215,000 Value ($000) $1,817 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 215,000 Value ($000) $2,354 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 215,000 Value ($000) $3,006 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 210,000 Value ($000) $3,547 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 210,000 Value ($000) $2,818 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 152,500 Value ($000) $1,943 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 97,500 Value ($000) $1,159 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 96,000 Value ($000) $1,326 Avg Close $14.12 Range $11.57 - $18.35