ZEVRA THERAPEUTICS INC

Ticker: ZVRA CUSIP: 488445206 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 317,066 Value ($000) $2,841 Avg Close $9.46 Range $8.01 - $12.03
Q3 2025
Shares 268,077 Value ($000) $2,549 Avg Close $10.03 Range $7.16 - $13.16
Q1 2025
Shares 68,050 Value ($000) $510 Avg Close $7.95 Range $7.21 - $8.95
Q4 2024
Shares 16,534 Value ($000) $138 Avg Close $8.54 Range $6.61 - $9.76
Q3 2024
Shares 12,150 Value ($000) $84 Avg Close $6.78 Range $4.20 - $8.95
Q1 2024
Shares 22,332 Value ($000) $130 Avg Close $6.15 Range $5.59 - $7.28
Q4 2023
Shares 23,108 Value ($000) $151 Avg Close $4.68 Range $3.89 - $6.68
Q3 2023
Shares 19,178 Value ($000) $92 Avg Close $4.99 Range $4.59 - $5.54
Q2 2023
Shares 18,711 Value ($000) $95 Avg Close $5.39 Range $4.22 - $6.44
Q1 2023
Shares 20,257 Value ($000) $111 Avg Close $5.29 Range $4.05 - $6.30
Q4 2021
Shares 10,202 Value ($000) $89 Avg Close $8.92 Range $7.25 - $10.80
Q1 2021
Shares 26,206 Value ($000) $241 Avg Close $8.82 Range $5.08 - $18.15