CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 27,244 Value ($000) $54 Avg Close $3.20 Range $1.96 - $4.98
Q3 2025
Shares 31,637 Value ($000) $92 Avg Close $2.30 Range $1.76 - $3.66
Q2 2025
Shares 31,637 Value ($000) $57 Avg Close $1.78 Range $1.15 - $2.32
Q1 2025
Shares 135,166 Value ($000) $203 Avg Close $2.52 Range $1.50 - $3.18
Q4 2024
Shares 146,936 Value ($000) $347 Avg Close $17.56 Range $2.23 - $33.98
Q3 2023
Shares 25,100 Value ($000) $418 Avg Close $19.82 Range $16.55 - $27.21
Q4 2021
Shares 4,867 Value ($000) $213 Avg Close $52.44 Range $34.41 - $100.00