ZEVRA THERAPEUTICS INC

Ticker: ZVRA CUSIP: 488445206 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 356,243 Value ($000) $3,192 Avg Close $9.46 Range $8.01 - $12.03

Q3 2025

Shares 306,489 Value ($000) $2,915 Avg Close $10.03 Range $7.16 - $13.16

Q2 2025

Shares 11,288 Value ($000) $99 Avg Close $8.11 Range $6.19 - $9.62

Q4 2022

Shares 30,259 Value ($000) $139 Avg Close $5.08 Range $4.08 - $6.65

Q3 2022

Shares 21,833 Value ($000) $136 Avg Close $5.66 Range $4.41 - $6.92

Q2 2022

Shares 24,850 Value ($000) $111 Avg Close $4.56 Range $4.00 - $5.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,243	$3,192	$9.46	$8.01 - $12.03
Q3 2025	306,489	$2,915	$10.03	$7.16 - $13.16
Q2 2025	11,288	$99	$8.11	$6.19 - $9.62
Q4 2022	30,259	$139	$5.08	$4.08 - $6.65
Q3 2022	21,833	$136	$5.66	$4.41 - $6.92
Q2 2022	24,850	$111	$4.56	$4.00 - $5.33