OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 105,797 Value ($000) $167 Avg Close $1.60 Range $1.04 - $2.54

Q3 2025

Shares 89,241 Value ($000) $0 Avg Close $1.73 Range $0.79 - $3.39

Q2 2024

Shares 410 Value ($000) $0 Avg Close $8.03 Range $6.65 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,797	$167	$1.60	$1.04 - $2.54
Q3 2025	89,241	$0	$1.73	$0.79 - $3.39
Q2 2024	410	$0	$8.03	$6.65 - $12.85