ITERUM THERAPEUTICS PLC

Ticker: ITRM CUSIP: G6333L200 Class: SHS NEW

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2023

Shares 100 Value ($000) $0 Avg Close $1.24 Range $0.62 - $2.50

Q3 2023

Shares 100 Value ($000) $0 Avg Close $0.95 Range $0.65 - $1.26

Q2 2023

Shares 100 Value ($000) $0 Avg Close $1.11 Range $0.92 - $1.36

Q1 2023

Shares 100 Value ($000) $0 Avg Close $1.15 Range $0.84 - $1.54

Q4 2022

Shares 100 Value ($000) $0 Avg Close $1.42 Range $0.60 - $2.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100	$0	$1.24	$0.62 - $2.50
Q3 2023	100	$0	$0.95	$0.65 - $1.26
Q2 2023	100	$0	$1.11	$0.92 - $1.36
Q1 2023	100	$0	$1.15	$0.84 - $1.54
Q4 2022	100	$0	$1.42	$0.60 - $2.05