ITERUM THERAPEUTICS PLC

CUSIP: G6333L101 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 44,442 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 44,562 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 49,565 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 52,503 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 25,382 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 50,196 Value ($000) $71 Avg Close — Range —