OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025

Shares 48,235 Value ($000) $76 Avg Close $1.60 Range $1.04 - $2.54

Q3 2025

Shares 48,235 Value ($000) $51 Avg Close $1.73 Range $0.79 - $3.39

Q2 2025

Shares 21,000 Value ($000) $34 Avg Close $1.59 Range $1.06 - $2.04

Q3 2024

Shares 47,730 Value ($000) $255 Avg Close $7.32 Range $5.22 - $9.25

Q2 2024

Shares 47,730 Value ($000) $352 Avg Close $8.03 Range $6.65 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,235	$76	$1.60	$1.04 - $2.54
Q3 2025	48,235	$51	$1.73	$0.79 - $3.39
Q2 2025	21,000	$34	$1.59	$1.06 - $2.04
Q3 2024	47,730	$255	$7.32	$5.22 - $9.25
Q2 2024	47,730	$352	$8.03	$6.65 - $12.85