CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 31,757 Value ($000) $63 Avg Close $3.20 Range $1.96 - $4.98

Q3 2025

Shares 34,764 Value ($000) $80 Avg Close $2.30 Range $1.76 - $3.66

Q2 2025

Shares 37,443 Value ($000) $68 Avg Close $1.78 Range $1.15 - $2.32

Q1 2025

Shares 37,257 Value ($000) $56 Avg Close $2.52 Range $1.50 - $3.18

Q4 2024

Shares 42,137 Value ($000) $99 Avg Close $17.56 Range $2.23 - $33.98

Q3 2024

Shares 153,020 Value ($000) $4,503 Avg Close $23.03 Range $8.85 - $42.20

Q2 2024

Shares 86,410 Value ($000) $1,067 Avg Close $21.08 Range $8.79 - $26.68

Q1 2024

Shares 82,534 Value ($000) $1,674 Avg Close $23.04 Range $18.18 - $27.37

Q4 2023

Shares 118,244 Value ($000) $2,662 Avg Close $21.13 Range $12.32 - $32.10

Q3 2023

Shares 128,644 Value ($000) $2,141 Avg Close $19.82 Range $16.55 - $27.21

Q2 2023

Shares 109,122 Value ($000) $2,674 Avg Close $24.08 Range $21.45 - $28.65

Q1 2023

Shares 118,812 Value ($000) $2,865 Avg Close $27.71 Range $23.33 - $38.53

Q4 2022

Shares 95,166 Value ($000) $2,810 Avg Close $35.94 Range $27.00 - $46.29

Q3 2022

Shares 38,507 Value ($000) $1,609 Avg Close $27.01 Range $13.84 - $51.59

Q2 2022

Shares 48,684 Value ($000) $1,368 Avg Close $25.25 Range $15.72 - $39.09

Q1 2022

Shares 60,401 Value ($000) $2,264 Avg Close $42.37 Range $32.30 - $62.49

Q4 2021

Shares 43,253 Value ($000) $1,892 Avg Close $52.44 Range $34.41 - $100.00

Q3 2021

Shares 38,288 Value ($000) $2,377 Avg Close $83.46 Range $39.01 - $146.16

Q2 2021

Shares 21,915 Value ($000) $1,873 Avg Close $53.57 Range $31.44 - $92.50

Q1 2021

Shares 58,889 Value ($000) $2,647 Avg Close $39.33 Range $6.78 - $117.54

Q4 2020

Shares 14,274 Value ($000) $97 Avg Close $8.93 Range $6.70 - $12.68

Q3 2020

Shares 19,910 Value ($000) $229 Avg Close $4.51 Range $2.78 - $12.34

Q2 2020

Shares 4,753 Value ($000) $14 Avg Close $4.54 Range $1.63 - $10.18

Q1 2020

Shares 2,324 Value ($000) $9 Avg Close $6.62 Range $3.10 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,757	$63	$3.20	$1.96 - $4.98
Q3 2025	34,764	$80	$2.30	$1.76 - $3.66
Q2 2025	37,443	$68	$1.78	$1.15 - $2.32
Q1 2025	37,257	$56	$2.52	$1.50 - $3.18
Q4 2024	42,137	$99	$17.56	$2.23 - $33.98
Q3 2024	153,020	$4,503	$23.03	$8.85 - $42.20
Q2 2024	86,410	$1,067	$21.08	$8.79 - $26.68
Q1 2024	82,534	$1,674	$23.04	$18.18 - $27.37
Q4 2023	118,244	$2,662	$21.13	$12.32 - $32.10
Q3 2023	128,644	$2,141	$19.82	$16.55 - $27.21
Q2 2023	109,122	$2,674	$24.08	$21.45 - $28.65
Q1 2023	118,812	$2,865	$27.71	$23.33 - $38.53
Q4 2022	95,166	$2,810	$35.94	$27.00 - $46.29
Q3 2022	38,507	$1,609	$27.01	$13.84 - $51.59
Q2 2022	48,684	$1,368	$25.25	$15.72 - $39.09
Q1 2022	60,401	$2,264	$42.37	$32.30 - $62.49
Q4 2021	43,253	$1,892	$52.44	$34.41 - $100.00
Q3 2021	38,288	$2,377	$83.46	$39.01 - $146.16
Q2 2021	21,915	$1,873	$53.57	$31.44 - $92.50
Q1 2021	58,889	$2,647	$39.33	$6.78 - $117.54
Q4 2020	14,274	$97	$8.93	$6.70 - $12.68
Q3 2020	19,910	$229	$4.51	$2.78 - $12.34
Q2 2020	4,753	$14	$4.54	$1.63 - $10.18
Q1 2020	2,324	$9	$6.62	$3.10 - $10.95