ITERUM THERAPEUTICS PLC

CUSIP: G6333L101 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 88,009 Value ($000) $124,000 Avg Close — Range —
Q4 2020
Shares 88,009 Value ($000) $87,000 Avg Close — Range —
Q3 2020
Shares 88,009 Value ($000) $92,000 Avg Close — Range —
Q2 2020
Shares 88,009 Value ($000) $105,000 Avg Close — Range —
Q1 2020
Shares 88,689 Value ($000) $240,000 Avg Close — Range —
Q4 2019
Shares 88,689 Value ($000) $399,000 Avg Close — Range —
Q3 2019
Shares 88,689 Value ($000) $523,000 Avg Close — Range —
Q2 2019
Shares 88,689 Value ($000) $610,000 Avg Close — Range —
Q4 2018
Shares 99,012 Value ($000) $496,000 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $670,000 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $1,089,000 Avg Close — Range —