ITERUM THERAPEUTICS PLC

Ticker: ITRM CUSIP: G6333L200 Class: SHS NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 443,972 Value ($000) $297 Avg Close $0.78 Range $0.61 - $1.28
Q2 2025
Shares 456,861 Value ($000) $455 Avg Close $1.04 Range $0.88 - $1.42