CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 11,009 Value ($000) $22 Avg Close $3.20 Range $1.96 - $4.98

Q3 2025

Shares 17,210 Value ($000) $50 Avg Close $2.30 Range $1.76 - $3.66

Q2 2025

Shares 90,901 Value ($000) $165 Avg Close $1.78 Range $1.15 - $2.32

Q1 2025

Shares 90,241 Value ($000) $135 Avg Close $2.52 Range $1.50 - $3.18

Q4 2021

Shares 20,554 Value ($000) $898,210 Avg Close $52.44 Range $34.41 - $100.00

Q3 2021

Shares 6,872 Value ($000) $426,614 Avg Close $83.46 Range $39.01 - $146.16

Q2 2021

Shares 1,467 Value ($000) $125,340 Avg Close $53.57 Range $31.44 - $92.50

Q1 2021

Shares 9,951 Value ($000) $447,297 Avg Close $39.33 Range $6.78 - $117.54

Q4 2020

Shares 6,175 Value ($000) $42,114 Avg Close $8.93 Range $6.70 - $12.68

Q3 2020

Shares 6,300 Value ($000) $72,513 Avg Close $4.51 Range $2.78 - $12.34

Q2 2020

Shares 868 Value ($000) $2,673 Avg Close $4.54 Range $1.63 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,009	$22	$3.20	$1.96 - $4.98
Q3 2025	17,210	$50	$2.30	$1.76 - $3.66
Q2 2025	90,901	$165	$1.78	$1.15 - $2.32
Q1 2025	90,241	$135	$2.52	$1.50 - $3.18
Q4 2021	20,554	$898,210	$52.44	$34.41 - $100.00
Q3 2021	6,872	$426,614	$83.46	$39.01 - $146.16
Q2 2021	1,467	$125,340	$53.57	$31.44 - $92.50
Q1 2021	9,951	$447,297	$39.33	$6.78 - $117.54
Q4 2020	6,175	$42,114	$8.93	$6.70 - $12.68
Q3 2020	6,300	$72,513	$4.51	$2.78 - $12.34
Q2 2020	868	$2,673	$4.54	$1.63 - $10.18