ENTASIS THERAPEUTICS HLDGS I

CUSIP: 293614103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2021
Shares 55,813 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 20,516 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 31,793 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 8,029 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 2,913 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 2,913 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 2,913 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 2,913 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 2,913 Value ($000) $19 Avg Close — Range —