ITERUM THERAPEUTICS PLC

Ticker: ITRM CUSIP: G6333L200 Class: SHS NEW

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

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

Q4 2025
Shares 22,062 Value ($000) $0 Avg Close $0.54 Range $0.26 - $0.83
Q3 2025
Shares 47,131 Value ($000) $0 Avg Close $0.78 Range $0.61 - $1.28
Q4 2022
Shares 23,223 Value ($000) $0 Avg Close $1.42 Range $0.60 - $2.05