ZEVRA THERAPEUTICS INC

Ticker: ZVRA CUSIP: 488445206 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 14,138 Value ($000) $125 Avg Close $8.11 Range $6.19 - $9.62
Q3 2023
Shares 22,615 Value ($000) $109 Avg Close $4.99 Range $4.59 - $5.54
Q2 2023
Shares 16,211 Value ($000) $83 Avg Close $5.39 Range $4.22 - $6.44
Q1 2023
Shares 17,972 Value ($000) $99 Avg Close $5.29 Range $4.05 - $6.30
Q4 2022
Shares 13,515 Value ($000) $62 Avg Close $5.08 Range $4.08 - $6.65
Q3 2022
Shares 27,312 Value ($000) $170 Avg Close $5.66 Range $4.41 - $6.92
Q2 2022
Shares 42,348 Value ($000) $189 Avg Close $4.56 Range $4.00 - $5.33
Q1 2022
Shares 58,986 Value ($000) $297 Avg Close $6.36 Range $4.89 - $9.43