INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022

Shares 73,421 Value ($000) $87 Avg Close $1.08 Range $0.56 - $1.76

Q2 2022

Shares 81,968 Value ($000) $52 Avg Close $0.77 Range $0.46 - $1.25

Q2 2021

Shares 26,469 Value ($000) $79 Avg Close $3.16 Range $2.59 - $3.72

Q4 2020

Shares 29,087 Value ($000) $62 Avg Close $1.65 Range $1.04 - $3.13

Q3 2020

Shares 120,868 Value ($000) $141 Avg Close $1.03 Range $0.78 - $1.39

Q2 2020

Shares 25,008 Value ($000) $23 Avg Close $0.95 Range $0.75 - $1.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	73,421	$87	$1.08	$0.56 - $1.76
Q2 2022	81,968	$52	$0.77	$0.46 - $1.25
Q2 2021	26,469	$79	$3.16	$2.59 - $3.72
Q4 2020	29,087	$62	$1.65	$1.04 - $3.13
Q3 2020	120,868	$141	$1.03	$0.78 - $1.39
Q2 2020	25,008	$23	$0.95	$0.75 - $1.18