OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025

Shares 27,324 Value ($000) $33 Avg Close $1.75 Range $1.19 - $2.60

Q4 2024

Shares 29,764 Value ($000) $56 Avg Close $4.11 Range $0.87 - $6.98

Q3 2024

Shares 20,553 Value ($000) $110 Avg Close $7.32 Range $5.22 - $9.25

Q2 2024

Shares 20,360 Value ($000) $150 Avg Close $8.03 Range $6.65 - $12.85

Q1 2024

Shares 19,983 Value ($000) $239 Avg Close $8.09 Range $5.04 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,324	$33	$1.75	$1.19 - $2.60
Q4 2024	29,764	$56	$4.11	$0.87 - $6.98
Q3 2024	20,553	$110	$7.32	$5.22 - $9.25
Q2 2024	20,360	$150	$8.03	$6.65 - $12.85
Q1 2024	19,983	$239	$8.09	$5.04 - $12.70