CATALYST PHARMACEUTICALS INC

Ticker: CPRX CUSIP: 14888U101 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 13,520 Value ($000) $316 Avg Close $22.28 Range $19.90 - $25.14
Q3 2025
Shares 13,520 Value ($000) $266 Avg Close $20.57 Range $19.05 - $22.53
Q2 2025
Shares 13,520 Value ($000) $293 Avg Close $23.61 Range $20.40 - $26.58
Q1 2025
Shares 327,860 Value ($000) $14 Avg Close $22.52 Range $19.15 - $26.16
Q4 2024
Shares 5,822 Value ($000) $122 Avg Close $21.48 Range $19.54 - $24.27
Q2 2024
Shares 7,864 Value ($000) $122 Avg Close $15.57 Range $14.47 - $17.03
Q1 2024
Shares 7,864 Value ($000) $125 Avg Close $15.07 Range $13.12 - $17.50