CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 513,137 Value ($000) $1,016 Avg Close $3.20 Range $1.96 - $4.98

Q3 2025

Shares 195,571 Value ($000) $569 Avg Close $2.30 Range $1.76 - $3.66

Q2 2025

Shares 338,600 Value ($000) $613 Avg Close $1.78 Range $1.15 - $2.32

Q1 2025

Shares 276,835 Value ($000) $415 Avg Close $2.52 Range $1.50 - $3.18

Q4 2024

Shares 400,239 Value ($000) $945 Avg Close $17.56 Range $2.23 - $33.98

Q3 2024

Shares 76,933 Value ($000) $2,264 Avg Close $23.03 Range $8.85 - $42.20

Q2 2024

Shares 120,148 Value ($000) $1,484 Avg Close $21.08 Range $8.79 - $26.68

Q1 2024

Shares 96,387 Value ($000) $1,956 Avg Close $23.04 Range $18.18 - $27.37

Q4 2023

Shares 374,206 Value ($000) $8,423 Avg Close $21.13 Range $12.32 - $32.10

Q3 2023

Shares 13,520 Value ($000) $225 Avg Close $19.82 Range $16.55 - $27.21

Q2 2023

Shares 43,990 Value ($000) $1,079 Avg Close $24.08 Range $21.45 - $28.65

Q1 2023

Shares 21,556 Value ($000) $520 Avg Close $27.71 Range $23.33 - $38.53

Q4 2022

Shares 8,834 Value ($000) $261 Avg Close $35.94 Range $27.00 - $46.29

Q3 2022

Shares 22,935 Value ($000) $959 Avg Close $27.01 Range $13.84 - $51.59

Q2 2022

Shares 15,203 Value ($000) $428 Avg Close $25.25 Range $15.72 - $39.09

Q1 2022

Shares 13,231 Value ($000) $491 Avg Close $42.37 Range $32.30 - $62.49

Q4 2021

Shares 109,043 Value ($000) $4,764 Avg Close $52.44 Range $34.41 - $100.00

Q3 2021

Shares 148,650 Value ($000) $9,228 Avg Close $83.46 Range $39.01 - $146.16

Q2 2021

Shares 174,831 Value ($000) $14,938 Avg Close $53.57 Range $31.44 - $92.50

Q1 2021

Shares 72,760 Value ($000) $3,271 Avg Close $39.33 Range $6.78 - $117.54

Q4 2020

Shares 56,278 Value ($000) $384 Avg Close $8.93 Range $6.70 - $12.68

Q3 2020

Shares 13,732 Value ($000) $158 Avg Close $4.51 Range $2.78 - $12.34

Q2 2020

Shares 94,954 Value ($000) $292 Avg Close $4.54 Range $1.63 - $10.18

Q1 2020

Shares 23,984 Value ($000) $99 Avg Close $6.62 Range $3.10 - $10.95

Q4 2019

Shares 17,269 Value ($000) $90 Avg Close $1.73 Range $1.05 - $7.20

Q3 2019

Shares 13,990 Value ($000) $17 Avg Close $1.28 Range $1.03 - $1.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,137	$1,016	$3.20	$1.96 - $4.98
Q3 2025	195,571	$569	$2.30	$1.76 - $3.66
Q2 2025	338,600	$613	$1.78	$1.15 - $2.32
Q1 2025	276,835	$415	$2.52	$1.50 - $3.18
Q4 2024	400,239	$945	$17.56	$2.23 - $33.98
Q3 2024	76,933	$2,264	$23.03	$8.85 - $42.20
Q2 2024	120,148	$1,484	$21.08	$8.79 - $26.68
Q1 2024	96,387	$1,956	$23.04	$18.18 - $27.37
Q4 2023	374,206	$8,423	$21.13	$12.32 - $32.10
Q3 2023	13,520	$225	$19.82	$16.55 - $27.21
Q2 2023	43,990	$1,079	$24.08	$21.45 - $28.65
Q1 2023	21,556	$520	$27.71	$23.33 - $38.53
Q4 2022	8,834	$261	$35.94	$27.00 - $46.29
Q3 2022	22,935	$959	$27.01	$13.84 - $51.59
Q2 2022	15,203	$428	$25.25	$15.72 - $39.09
Q1 2022	13,231	$491	$42.37	$32.30 - $62.49
Q4 2021	109,043	$4,764	$52.44	$34.41 - $100.00
Q3 2021	148,650	$9,228	$83.46	$39.01 - $146.16
Q2 2021	174,831	$14,938	$53.57	$31.44 - $92.50
Q1 2021	72,760	$3,271	$39.33	$6.78 - $117.54
Q4 2020	56,278	$384	$8.93	$6.70 - $12.68
Q3 2020	13,732	$158	$4.51	$2.78 - $12.34
Q2 2020	94,954	$292	$4.54	$1.63 - $10.18
Q1 2020	23,984	$99	$6.62	$3.10 - $10.95
Q4 2019	17,269	$90	$1.73	$1.05 - $7.20
Q3 2019	13,990	$17	$1.28	$1.03 - $1.49