INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2023

Shares 181,068 Value ($000) $3 Avg Close $0.11 Range $0.01 - $0.25

Q1 2022

Shares 38,519 Value ($000) $44 Avg Close $1.19 Range $0.82 - $2.41

Q4 2021

Shares 38,650 Value ($000) $87 Avg Close $2.51 Range $1.81 - $3.42

Q3 2021

Shares 18,231 Value ($000) $62 Avg Close $3.08 Range $1.48 - $3.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	181,068	$3	$0.11	$0.01 - $0.25
Q1 2022	38,519	$44	$1.19	$0.82 - $2.41
Q4 2021	38,650	$87	$2.51	$1.81 - $3.42
Q3 2021	18,231	$62	$3.08	$1.48 - $3.89