OUTLOOK THERAPEUTICS INC

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q2 2021
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $2 Avg Close — Range —