INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2023
Shares 250,000 Value ($000) $53 Avg Close $0.17 Range $0.12 - $0.26
Q1 2023
Shares 250,000 Value ($000) $40 Avg Close $0.44 Range $0.15 - $0.77
Q4 2022
Shares 250,000 Value ($000) $139 Avg Close $0.85 Range $0.44 - $1.30
Q3 2022
Shares 250,000 Value ($000) $298 Avg Close $1.08 Range $0.56 - $1.76
Q2 2022
Shares 250,000 Value ($000) $158 Avg Close $0.77 Range $0.46 - $1.25
Q1 2022
Shares 250,000 Value ($000) $285 Avg Close $1.19 Range $0.82 - $2.41
Q4 2021
Shares 250,000 Value ($000) $563 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 250,000 Value ($000) $855 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 250,000 Value ($000) $748 Avg Close $3.16 Range $2.59 - $3.72
Q1 2021
Shares 250,000 Value ($000) $808 Avg Close $3.34 Range $1.91 - $5.98
Q4 2020
Shares 250,000 Value ($000) $530 Avg Close $1.65 Range $1.04 - $3.13
Q3 2020
Shares 250,000 Value ($000) $292 Avg Close $1.03 Range $0.78 - $1.39
Q2 2020
Shares 250,000 Value ($000) $226 Avg Close $0.95 Range $0.75 - $1.18
Q1 2020
Shares 500,000 Value ($000) $419 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 500,000 Value ($000) $480 Avg Close $1.10 Range $0.82 - $1.31