ITERUM THERAPEUTICS PLC

CUSIP: G6333L101 Class: Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 6,666 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $141 Avg Close — Range —