ITERUM THERAPEUTICS PLC

Ticker: ITRM CUSIP: G6333L200 Class: SHS NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 119,948 Value ($000) $40 Avg Close $0.54 Range $0.26 - $0.83
Q3 2025
Shares 8,626 Value ($000) $6 Avg Close $0.78 Range $0.61 - $1.28
Q2 2025
Shares 8,799 Value ($000) $9 Avg Close $1.04 Range $0.88 - $1.42
Q1 2025
Shares 8,699 Value ($000) $11 Avg Close $1.48 Range $1.20 - $2.10
Q4 2024
Shares 3,074 Value ($000) $5 Avg Close $1.57 Range $0.81 - $3.02
Q3 2024
Shares 1 Value ($000) $0 Avg Close $1.19 Range $0.89 - $1.73
Q2 2024
Shares 1 Value ($000) $0 Avg Close $1.45 Range $1.08 - $1.93
Q1 2024
Shares 12,019 Value ($000) $19 Avg Close $1.63 Range $1.22 - $2.34
Q4 2023
Shares 4,949 Value ($000) $10 Avg Close $1.24 Range $0.62 - $2.50
Q2 2023
Shares 48 Value ($000) $0 Avg Close $1.11 Range $0.92 - $1.36
Q1 2023
Shares 6 Value ($000) $0 Avg Close $1.15 Range $0.84 - $1.54
Q4 2022
Shares 15,264 Value ($000) $13 Avg Close $1.42 Range $0.60 - $2.05
Q3 2022
Shares 8,321 Value ($000) $13 Avg Close $3.03 Range $1.58 - $7.02