ITERUM THERAPEUTICS PLC

Ticker: ITRM CUSIP: G6333L200 Class: SHS NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,782 Value ($000) $0 Avg Close $0.54 Range $0.26 - $0.83
Q3 2025
Shares 16,820 Value ($000) $0 Avg Close $0.78 Range $0.61 - $1.28