CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 206,835 Value ($000) $410 Avg Close $3.20 Range $1.96 - $4.98
Q3 2025
Shares 206,835 Value ($000) $602 Avg Close $2.30 Range $1.76 - $3.66
Q2 2025
Shares 133,443 Value ($000) $242 Avg Close $1.78 Range $1.15 - $2.32
Q4 2024
Shares 37,998 Value ($000) $90 Avg Close $17.56 Range $2.23 - $33.98
Q3 2024
Shares 97,051 Value ($000) $2,856 Avg Close $23.03 Range $8.85 - $42.20
Q2 2024
Shares 105,426 Value ($000) $1,302 Avg Close $21.08 Range $8.79 - $26.68
Q1 2024
Shares 105,426 Value ($000) $2,139 Avg Close $23.04 Range $18.18 - $27.37
Q4 2023
Shares 110,412 Value ($000) $2,485 Avg Close $21.13 Range $12.32 - $32.10