CATALYST PHARMACEUTICALS INC

Ticker: CPRX CUSIP: 14888U101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 53,944 Value ($000) $1,259 Avg Close $22.28 Range $19.90 - $25.14
Q2 2025
Shares 19,445 Value ($000) $422 Avg Close $23.61 Range $20.40 - $26.58
Q1 2025
Shares 29,311 Value ($000) $711 Avg Close $22.52 Range $19.15 - $26.16
Q4 2024
Shares 76,106 Value ($000) $1,588 Avg Close $21.48 Range $19.54 - $24.27
Q3 2024
Shares 67,502 Value ($000) $1,342 Avg Close $18.54 Range $14.97 - $21.67
Q2 2024
Shares 24,055 Value ($000) $373 Avg Close $15.57 Range $14.47 - $17.03
Q3 2022
Shares 10,022 Value ($000) $129 Avg Close $11.85 Range $6.87 - $17.22
Q1 2015
Shares 23,050 Value ($000) $100 Avg Close $3.60 Range $2.61 - $5.10