ITERUM THERAPEUTICS PLC

Ticker: ITRM CUSIP: G6333L200 Class: SHS NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 12 Value ($000) $0 Avg Close $1.45 Range $1.08 - $1.93
Q1 2024
Shares 12 Value ($000) $0 Avg Close $1.63 Range $1.22 - $2.34
Q4 2023
Shares 12 Value ($000) $0 Avg Close $1.24 Range $0.62 - $2.50
Q3 2023
Shares 24 Value ($000) $0 Avg Close $0.95 Range $0.65 - $1.26
Q2 2023
Shares 12 Value ($000) $0 Avg Close $1.11 Range $0.92 - $1.36
Q1 2023
Shares 12 Value ($000) $0 Avg Close $1.15 Range $0.84 - $1.54
Q4 2022
Shares 12 Value ($000) $0 Avg Close $1.42 Range $0.60 - $2.05
Q3 2022
Shares 12 Value ($000) $0 Avg Close $3.03 Range $1.58 - $7.02