OUTLOOK THERAPEUTICS INC

CUSIP: 69012T115 Class: *W EXP 02/18/201

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q4 2021
Shares 270,698 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 270,698 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 416,666 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 416,666 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 416,666 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 416,666 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 416,666 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 416,666 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 416,666 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 416,666 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 416,666 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 416,666 Value ($000) $64 Avg Close — Range —