ITERUM THERAPEUTICS PLC

CUSIP: G6333L101 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 112,500 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 112,500 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 112,500 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 112,500 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 112,500 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 112,500 Value ($000) $159 Avg Close — Range —