OUTLOOK THERAPEUTICS INC

CUSIP: 69012T206 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023
Shares 316,573 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 65,140 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 32,097 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 31,943 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 11,300 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 11,200 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 17,886 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 16,194 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 27,690 Value ($000) $58 Avg Close — Range —