CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 17,424 Value ($000) $26 Avg Close $2.52 Range $1.50 - $3.18
Q4 2024
Shares 75,084 Value ($000) $177 Avg Close $17.56 Range $2.23 - $33.98
Q3 2024
Shares 60,894 Value ($000) $1,792 Avg Close $23.03 Range $8.85 - $42.20
Q2 2024
Shares 73,969 Value ($000) $914 Avg Close $21.08 Range $8.79 - $26.68
Q1 2024
Shares 46,280 Value ($000) $939 Avg Close $23.04 Range $18.18 - $27.37
Q4 2023
Shares 46,280 Value ($000) $1,042 Avg Close $21.13 Range $12.32 - $32.10
Q3 2023
Shares 46,280 Value ($000) $770 Avg Close $19.82 Range $16.55 - $27.21
Q2 2023
Shares 46,280 Value ($000) $1,116 Avg Close $24.08 Range $21.45 - $28.65
Q1 2023
Shares 46,280 Value ($000) $1,116 Avg Close $27.71 Range $23.33 - $38.53
Q4 2022
Shares 31,738 Value ($000) $938 Avg Close $35.94 Range $27.00 - $46.29
Q3 2022
Shares 28,748 Value ($000) $1,202,241 Avg Close $27.01 Range $13.84 - $51.59
Q2 2022
Shares 32,526 Value ($000) $914,631 Avg Close $25.25 Range $15.72 - $39.09
Q1 2022
Shares 32,109 Value ($000) $1,192,529 Avg Close $42.37 Range $32.30 - $62.49
Q4 2021
Shares 26,382 Value ($000) $1,152,893 Avg Close $52.44 Range $34.41 - $100.00
Q3 2021
Shares 31,275 Value ($000) $1,941,552 Avg Close $83.46 Range $39.01 - $146.16
Q2 2021
Shares 31,476 Value ($000) $2,689,310 Avg Close $53.57 Range $31.44 - $92.50