ITERUM THERAPEUTICS PLC

CUSIP: G6333L101 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 29,485 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 65,006 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 12,085 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 29,233 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 52,961 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 12,492 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,945 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 2,724 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 51 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 132 Value ($000) $1 Avg Close — Range —