ARMISTICE CAPITAL, LLC

Holdings History for Iterum Therapeutics plc - Ordinary Shares, $0.01 par value per share (ITRM)

Symbol: ITRM on Nasdaq
Investment type: Equity / Ordinary Shares, $0.01 par value per share
Latest Disclosed Shares Owned: 1,445,158 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Armistice Capital, LLC ownership in Iterum Therapeutics plc Ordinary Shares, $0.01 par value per share (ITRM)

14 Feb 2025 - Armistice Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,445,158 shares of Iterum Therapeutics plc Ordinary Shares, $0.01 par value per share (ITRM). This represents 5% ownership of the company. This is the first filing by ARMISTICE CAPITAL, LLC disclosing ownership of Iterum Therapeutics plc Ordinary Shares, $0.01 par value per share (ITRM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Armistice Capital, LLC	5%		$1,820,899	1,445,158			$1.26	13G/A	31 Dec 2024	14 Feb 2025, 17:36

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0.04%	$0	0	-1,340,000	-100%	$0.29	Q4 2024
30 Sep 2024		0.04%	+0.04%	$1,460,600	1,340,000	+1,340,000	NEW	$1.09	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.