CATALYST PHARMACEUTICALS INC

Ticker: CPRX CUSIP: 14888U101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 116,183 Value ($000) $2,289 Avg Close $20.57 Range $19.05 - $22.53
Q2 2025
Shares 80,071 Value ($000) $1,738 Avg Close $23.61 Range $20.40 - $26.58
Q1 2025
Shares 72,334 Value ($000) $1,754 Avg Close $22.52 Range $19.15 - $26.16
Q4 2024
Shares 123,456 Value ($000) $2,577 Avg Close $21.48 Range $19.54 - $24.27
Q3 2024
Shares 132,579 Value ($000) $2,636 Avg Close $18.54 Range $14.97 - $21.67
Q2 2024
Shares 126,087 Value ($000) $1,953 Avg Close $15.57 Range $14.47 - $17.03
Q1 2024
Shares 257,535 Value ($000) $4,105 Avg Close $15.07 Range $13.12 - $17.50
Q4 2023
Shares 251,219 Value ($000) $4,223 Avg Close $13.67 Range $11.55 - $17.40
Q3 2023
Shares 368,469 Value ($000) $4,307 Avg Close $13.38 Range $11.59 - $15.59
Q2 2023
Shares 324,406 Value ($000) $4,360 Avg Close $14.39 Range $11.09 - $18.22
Q1 2023
Shares 311,750 Value ($000) $5,169 Avg Close $16.50 Range $13.30 - $22.11
Q4 2022
Shares 114,734 Value ($000) $2,134 Avg Close $15.40 Range $12.08 - $19.78
Q3 2022
Shares 27,158 Value ($000) $348,437 Avg Close $11.85 Range $6.87 - $17.22
Q2 2022
Shares 60,826 Value ($000) $426,390 Avg Close $7.33 Range $6.15 - $8.65
Q3 2020
Shares 144,063 Value ($000) $427,867 Avg Close $3.91 Range $2.91 - $5.19
Q2 2020
Shares 120,270 Value ($000) $555,647 Avg Close $4.49 Range $3.40 - $5.15
Q4 2019
Shares 24,725 Value ($000) $93 Avg Close $4.68 Range $3.65 - $5.83