CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,026 Value ($000) $10 Avg Close $3.20 Range $1.96 - $4.98
Q3 2025
Shares 5,026 Value ($000) $15 Avg Close $2.30 Range $1.76 - $3.66
Q2 2025
Shares 5,026 Value ($000) $9 Avg Close $1.78 Range $1.15 - $2.32
Q1 2025
Shares 5,026 Value ($000) $8 Avg Close $2.52 Range $1.50 - $3.18
Q4 2024
Shares 5,026 Value ($000) $12 Avg Close $17.56 Range $2.23 - $33.98
Q3 2024
Shares 1,997 Value ($000) $59 Avg Close $23.03 Range $8.85 - $42.20
Q2 2024
Shares 917 Value ($000) $11 Avg Close $21.08 Range $8.79 - $26.68
Q1 2024
Shares 1,324 Value ($000) $27 Avg Close $23.04 Range $18.18 - $27.37
Q4 2023
Shares 5,250 Value ($000) $118 Avg Close $21.13 Range $12.32 - $32.10