ITERUM THERAPEUTICS PLC

Ticker: ITRM CUSIP: G6333L200 Class: SHS NEW

Apollon Financial, LLC's Holding History (CIK: 0002011195)

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

Q4 2025
Shares 630,250 Value ($000) $211 Avg Close $0.54 Range $0.26 - $0.83
Q3 2025
Shares 250,250 Value ($000) $168 Avg Close $0.78 Range $0.61 - $1.28
Q2 2025
Shares 250,250 Value ($000) $249 Avg Close $1.04 Range $0.88 - $1.42
Q1 2025
Shares 250,250 Value ($000) $308 Avg Close $1.48 Range $1.20 - $2.10
Q4 2024
Shares 250,250 Value ($000) $443 Avg Close $1.57 Range $0.81 - $3.02
Q3 2024
Shares 224,750 Value ($000) $245 Avg Close $1.19 Range $0.89 - $1.73
Q2 2024
Shares 224,750 Value ($000) $257 Avg Close $1.45 Range $1.08 - $1.93
Q1 2024
Shares 224,750 Value ($000) $346 Avg Close $1.63 Range $1.22 - $2.34
Q4 2023
Shares 200,000 Value ($000) $394 Avg Close $1.24 Range $0.62 - $2.50