CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 12,396 Value ($000) $36 Avg Close $2.30 Range $1.76 - $3.66
Q2 2025
Shares 106,469 Value ($000) $193 Avg Close $1.78 Range $1.15 - $2.32
Q1 2025
Shares 65,124 Value ($000) $98 Avg Close $2.52 Range $1.50 - $3.18
Q4 2024
Shares 54,090 Value ($000) $128 Avg Close $17.56 Range $2.23 - $33.98
Q3 2024
Shares 10,333 Value ($000) $304 Avg Close $23.03 Range $8.85 - $42.20
Q2 2023
Shares 32,755 Value ($000) $803 Avg Close $24.08 Range $21.45 - $28.65
Q3 2022
Shares 20,995 Value ($000) $878 Avg Close $27.01 Range $13.84 - $51.59
Q1 2022
Shares 14,139 Value ($000) $525 Avg Close $42.37 Range $32.30 - $62.49
Q3 2021
Shares 36,405 Value ($000) $2,260 Avg Close $83.46 Range $39.01 - $146.16
Q2 2021
Shares 6,695 Value ($000) $572 Avg Close $53.57 Range $31.44 - $92.50
Q1 2021
Shares 51,785 Value ($000) $2,328 Avg Close $39.33 Range $6.78 - $117.54
Q4 2020
Shares 98,745 Value ($000) $673 Avg Close $8.93 Range $6.70 - $12.68
Q2 2020
Shares 18,554 Value ($000) $57 Avg Close $4.54 Range $1.63 - $10.18