ITERUM THERAPEUTICS PLC

Ticker: ITRM CUSIP: G6333L200 Class: SHS NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 16 Value ($000) $0 Avg Close $0.54 Range $0.26 - $0.83

Q3 2025

Shares 16 Value ($000) $0 Avg Close $0.78 Range $0.61 - $1.28

Q2 2025

Shares 16 Value ($000) $0 Avg Close $1.04 Range $0.88 - $1.42

Q1 2025

Shares 18 Value ($000) $0 Avg Close $1.48 Range $1.20 - $2.10

Q4 2024

Shares 14 Value ($000) $0 Avg Close $1.57 Range $0.81 - $3.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$0	$0.54	$0.26 - $0.83
Q3 2025	16	$0	$0.78	$0.61 - $1.28
Q2 2025	16	$0	$1.04	$0.88 - $1.42
Q1 2025	18	$0	$1.48	$1.20 - $2.10
Q4 2024	14	$0	$1.57	$0.81 - $3.02