OUTLOOK THERAPEUTICS INC

CUSIP: 69012T206 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2023
Shares 284,080 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 338,439 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 64,976 Value ($000) $113 Avg Close — Range —