INFLARX NV

Ticker: IFRX CUSIP: N44821101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2021

Shares 10,548 Value ($000) $27 Avg Close $2.63 Range $2.23 - $3.20

Q2 2021

Shares 10,762 Value ($000) $32 Avg Close $3.32 Range $2.66 - $4.12

Q1 2021

Shares 11,077 Value ($000) $43 Avg Close $5.12 Range $3.55 - $6.88

Q4 2020

Shares 17,887 Value ($000) $90 Avg Close $4.50 Range $3.77 - $5.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,548	$27	$2.63	$2.23 - $3.20
Q2 2021	10,762	$32	$3.32	$2.66 - $4.12
Q1 2021	11,077	$43	$5.12	$3.55 - $6.88
Q4 2020	17,887	$90	$4.50	$3.77 - $5.39