INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 95,332 Value ($000) $214 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 52,859 Value ($000) $181 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 99,116 Value ($000) $296 Avg Close $3.16 Range $2.59 - $3.72
Q4 2017
Shares 23,560 Value ($000) $48 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 115,760 Value ($000) $154 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 14,126 Value ($000) $22 Avg Close $1.93 Range $1.56 - $3.60
Q4 2016
Shares 54,830 Value ($000) $74 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 18,500 Value ($000) $29 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 43,690 Value ($000) $58 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 67,100 Value ($000) $354 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 53,900 Value ($000) $423 Avg Close $8.61 Range $7.19 - $10.85
Q2 2015
Shares 10,400 Value ($000) $114 Avg Close $12.83 Range $10.22 - $15.44