CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2024

Shares 39,792 Value ($000) $1,171 Avg Close $23.03 Range $8.85 - $42.20

Q1 2024

Shares 16,484 Value ($000) $334 Avg Close $23.04 Range $18.18 - $27.37

Q4 2023

Shares 17,661 Value ($000) $398 Avg Close $21.13 Range $12.32 - $32.10

Q4 2022

Shares 62,149 Value ($000) $1,836 Avg Close $35.94 Range $27.00 - $46.29

Q2 2022

Shares 10,132 Value ($000) $285 Avg Close $25.25 Range $15.72 - $39.09

Q2 2021

Shares 11,465 Value ($000) $980 Avg Close $53.57 Range $31.44 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,792	$1,171	$23.03	$8.85 - $42.20
Q1 2024	16,484	$334	$23.04	$18.18 - $27.37
Q4 2023	17,661	$398	$21.13	$12.32 - $32.10
Q4 2022	62,149	$1,836	$35.94	$27.00 - $46.29
Q2 2022	10,132	$285	$25.25	$15.72 - $39.09
Q2 2021	11,465	$980	$53.57	$31.44 - $92.50