INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 13,904 Value ($000) $9 Avg Close $0.77 Range $0.46 - $1.25

Q1 2022

Shares 13,904 Value ($000) $16 Avg Close $1.19 Range $0.82 - $2.41

Q4 2021

Shares 13,904 Value ($000) $31 Avg Close $2.51 Range $1.81 - $3.42

Q3 2021

Shares 44,650 Value ($000) $153 Avg Close $3.08 Range $1.48 - $3.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,904	$9	$0.77	$0.46 - $1.25
Q1 2022	13,904	$16	$1.19	$0.82 - $2.41
Q4 2021	13,904	$31	$2.51	$1.81 - $3.42
Q3 2021	44,650	$153	$3.08	$1.48 - $3.89