OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 305 Value ($000) $0 Avg Close $1.60 Range $1.04 - $2.54
Q3 2025
Shares 305 Value ($000) $0 Avg Close $1.73 Range $0.79 - $3.39
Q2 2025
Shares 553 Value ($000) $1 Avg Close $1.59 Range $1.06 - $2.04
Q1 2025
Shares 946 Value ($000) $1 Avg Close $1.75 Range $1.19 - $2.60