PHATHOM PHARMACEUTICALS INC

Ticker: PHAT CUSIP: 71722W107 Class: Common Stock

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

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

Q3 2023

Shares 18,815 Value ($000) $195 Avg Close $13.72 Range $10.01 - $17.02

Q4 2022

Shares 12,296 Value ($000) $138 Avg Close $10.31 Range $9.03 - $11.73

Q3 2022

Shares 34,406 Value ($000) $381 Avg Close $9.53 Range $6.25 - $12.81

Q2 2022

Shares 15,877 Value ($000) $134 Avg Close $10.28 Range $6.09 - $16.07

Q1 2021

Shares 11,186 Value ($000) $420 Avg Close $41.84 Range $32.49 - $50.78

Q4 2020

Shares 28,573 Value ($000) $949 Avg Close $40.51 Range $32.74 - $50.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,815	$195	$13.72	$10.01 - $17.02
Q4 2022	12,296	$138	$10.31	$9.03 - $11.73
Q3 2022	34,406	$381	$9.53	$6.25 - $12.81
Q2 2022	15,877	$134	$10.28	$6.09 - $16.07
Q1 2021	11,186	$420	$41.84	$32.49 - $50.78
Q4 2020	28,573	$949	$40.51	$32.74 - $50.78