CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 6,000 Value ($000) $372 Avg Close $83.46 Range $39.01 - $146.16
Q2 2021
Shares 3,000 Value ($000) $256 Avg Close $53.57 Range $31.44 - $92.50
Q1 2021
Shares 13,000 Value ($000) $584 Avg Close $39.33 Range $6.78 - $117.54
Q4 2020
Shares 114,000 Value ($000) $777 Avg Close $8.93 Range $6.70 - $12.68
Q3 2020
Shares 81,000 Value ($000) $932 Avg Close $4.51 Range $2.78 - $12.34
Q1 2020
Shares 35,687 Value ($000) $147 Avg Close $6.62 Range $3.10 - $10.95