ITERUM THERAPEUTICS PLC

CUSIP: G6333L101 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2022
Shares 110,470 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 282,841 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 418,310 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 83,658 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 133,197 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 43,111 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 22,391 Value ($000) $101 Avg Close — Range —