ITERUM THERAPEUTICS PLC

CUSIP: G6333L101 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 50,515 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 22,390 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 69,354 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 137,026 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 160,334 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 11,354 Value ($000) $12 Avg Close — Range —