OUTLOOK THERAPEUTICS INC

CUSIP: 69012T206 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 40,175 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 50,513 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 50,513 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 47,521 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 39,649 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 44,717 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 38,549 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 30,542 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 30,732 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 31,332 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 23,456 Value ($000) $58 Avg Close — Range —