INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q1 2021

Shares 732,669 Value ($000) $2,367 Avg Close $3.34 Range $1.91 - $5.98

Q4 2020

Shares 794,586 Value ($000) $1,684 Avg Close $1.65 Range $1.04 - $3.13

Q3 2020

Shares 647,394 Value ($000) $758 Avg Close $1.03 Range $0.78 - $1.39

Q2 2020

Shares 595,912 Value ($000) $539 Avg Close $0.95 Range $0.75 - $1.18

Q1 2020

Shares 588,874 Value ($000) $493 Avg Close $1.16 Range $0.60 - $1.68

Q4 2019

Shares 633,610 Value ($000) $609 Avg Close $1.10 Range $0.82 - $1.31

Q3 2019

Shares 620,845 Value ($000) $640 Avg Close $1.36 Range $1.02 - $1.80

Q2 2019

Shares 601,517 Value ($000) $1,083 Avg Close $1.61 Range $1.40 - $1.89

Q1 2019

Shares 542,519 Value ($000) $1,020 Avg Close $1.46 Range $1.13 - $1.95

Q4 2018

Shares 482,136 Value ($000) $569 Avg Close $1.80 Range $1.00 - $2.92

Q3 2018

Shares 354,466 Value ($000) $961 Avg Close $2.07 Range $1.70 - $2.80

Q2 2018

Shares 372,009 Value ($000) $711 Avg Close $2.02 Range $1.65 - $2.34

Q1 2018

Shares 190,573 Value ($000) $400 Avg Close $2.14 Range $1.70 - $2.84

Q4 2017

Shares 32,566 Value ($000) $66 Avg Close $2.07 Range $1.20 - $3.75

Q3 2017

Shares 36,984 Value ($000) $49 Avg Close $1.24 Range $0.93 - $1.66

Q2 2017

Shares 192,276 Value ($000) $301 Avg Close $1.93 Range $1.56 - $3.60

Q1 2017

Shares 585,232 Value ($000) $1,888 Avg Close $2.46 Range $1.32 - $3.84

Q4 2016

Shares 74,175 Value ($000) $101 Avg Close $1.31 Range $0.84 - $1.65

Q3 2016

Shares 137,093 Value ($000) $213 Avg Close $1.54 Range $1.24 - $1.80

Q2 2016

Shares 335,203 Value ($000) $446 Avg Close $4.68 Range $1.24 - $6.63

Q1 2016

Shares 311,639 Value ($000) $1,643 Avg Close $6.12 Range $4.75 - $8.16

Q4 2015

Shares 582,278 Value ($000) $4,571 Avg Close $8.61 Range $7.19 - $10.85

Q3 2015

Shares 1,031,894 Value ($000) $8,718 Avg Close $9.22 Range $7.56 - $11.13

Q2 2015

Shares 1,251,479 Value ($000) $13,705 Avg Close $12.83 Range $10.22 - $15.44

Q1 2015

Shares 775,732 Value ($000) $10,844 Avg Close $15.29 Range $13.66 - $17.42

Q4 2014

Shares 217,014 Value ($000) $3,667 Avg Close $14.56 Range $11.90 - $18.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	732,669	$2,367	$3.34	$1.91 - $5.98
Q4 2020	794,586	$1,684	$1.65	$1.04 - $3.13
Q3 2020	647,394	$758	$1.03	$0.78 - $1.39
Q2 2020	595,912	$539	$0.95	$0.75 - $1.18
Q1 2020	588,874	$493	$1.16	$0.60 - $1.68
Q4 2019	633,610	$609	$1.10	$0.82 - $1.31
Q3 2019	620,845	$640	$1.36	$1.02 - $1.80
Q2 2019	601,517	$1,083	$1.61	$1.40 - $1.89
Q1 2019	542,519	$1,020	$1.46	$1.13 - $1.95
Q4 2018	482,136	$569	$1.80	$1.00 - $2.92
Q3 2018	354,466	$961	$2.07	$1.70 - $2.80
Q2 2018	372,009	$711	$2.02	$1.65 - $2.34
Q1 2018	190,573	$400	$2.14	$1.70 - $2.84
Q4 2017	32,566	$66	$2.07	$1.20 - $3.75
Q3 2017	36,984	$49	$1.24	$0.93 - $1.66
Q2 2017	192,276	$301	$1.93	$1.56 - $3.60
Q1 2017	585,232	$1,888	$2.46	$1.32 - $3.84
Q4 2016	74,175	$101	$1.31	$0.84 - $1.65
Q3 2016	137,093	$213	$1.54	$1.24 - $1.80
Q2 2016	335,203	$446	$4.68	$1.24 - $6.63
Q1 2016	311,639	$1,643	$6.12	$4.75 - $8.16
Q4 2015	582,278	$4,571	$8.61	$7.19 - $10.85
Q3 2015	1,031,894	$8,718	$9.22	$7.56 - $11.13
Q2 2015	1,251,479	$13,705	$12.83	$10.22 - $15.44
Q1 2015	775,732	$10,844	$15.29	$13.66 - $17.42
Q4 2014	217,014	$3,667	$14.56	$11.90 - $18.25