CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q3 2022
Shares 5,000 Value ($000) $209 Avg Close $27.01 Range $13.84 - $51.59
Q2 2022
Shares 5,000 Value ($000) $141 Avg Close $25.25 Range $15.72 - $39.09
Q1 2022
Shares 5,000 Value ($000) $186 Avg Close $42.37 Range $32.30 - $62.49
Q4 2021
Shares 12,500 Value ($000) $546 Avg Close $52.44 Range $34.41 - $100.00
Q2 2021
Shares 375,000 Value ($000) $32,040 Avg Close $53.57 Range $31.44 - $92.50
Q1 2021
Shares 500,000 Value ($000) $22,475 Avg Close $39.33 Range $6.78 - $117.54
Q4 2020
Shares 284,314 Value ($000) $1,939 Avg Close $8.93 Range $6.70 - $12.68
Q3 2020
Shares 684,503 Value ($000) $7,879 Avg Close $4.51 Range $2.78 - $12.34
Q2 2020
Shares 1,050,503 Value ($000) $3,236 Avg Close $4.54 Range $1.63 - $10.18
Q1 2020
Shares 1,739,540 Value ($000) $7,150 Avg Close $6.62 Range $3.10 - $10.95
Q4 2019
Shares 1,739,540 Value ($000) $9,046 Avg Close $1.73 Range $1.05 - $7.20