ITERUM THERAPEUTICS PLC

Ticker: ITRM CUSIP: G6333L200 Class: SHS NEW

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2025
Shares 10,000 Value ($000) $7 Avg Close $0.78 Range $0.61 - $1.28
Q2 2025
Shares 10,000 Value ($000) $10 Avg Close $1.04 Range $0.88 - $1.42
Q1 2025
Shares 10,000 Value ($000) $12 Avg Close $1.48 Range $1.20 - $2.10
Q4 2024
Shares 15,000 Value ($000) $27 Avg Close $1.57 Range $0.81 - $3.02
Q3 2024
Shares 64,833 Value ($000) $71 Avg Close $1.19 Range $0.89 - $1.73