OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

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

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

Q4 2025
Shares 73,989 Value ($000) $117 Avg Close $1.60 Range $1.04 - $2.54
Q3 2025
Shares 73,989 Value ($000) $78 Avg Close $1.73 Range $0.79 - $3.39
Q2 2025
Shares 73,989 Value ($000) $118 Avg Close $1.59 Range $1.06 - $2.04
Q1 2025
Shares 74,039 Value ($000) $90 Avg Close $1.75 Range $1.19 - $2.60
Q4 2024
Shares 73,989 Value ($000) $140 Avg Close $4.11 Range $0.87 - $6.98
Q3 2024
Shares 32,966 Value ($000) $176 Avg Close $7.32 Range $5.22 - $9.25
Q2 2024
Shares 32,966 Value ($000) $243 Avg Close $8.03 Range $6.65 - $12.85
Q1 2024
Shares 23,695 Value ($000) $283 Avg Close $8.09 Range $5.04 - $12.70