OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025

Shares 96,979 Value ($000) $155 Avg Close $1.59 Range $1.06 - $2.04

Q1 2025

Shares 84,671 Value ($000) $103 Avg Close $1.75 Range $1.19 - $2.60

Q4 2024

Shares 59,320 Value ($000) $112 Avg Close $4.11 Range $0.87 - $6.98

Q2 2024

Shares 10,164 Value ($000) $75 Avg Close $8.03 Range $6.65 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	96,979	$155	$1.59	$1.06 - $2.04
Q1 2025	84,671	$103	$1.75	$1.19 - $2.60
Q4 2024	59,320	$112	$4.11	$0.87 - $6.98
Q2 2024	10,164	$75	$8.03	$6.65 - $12.85