OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 11,699 Value ($000) $18 Avg Close $1.60 Range $1.04 - $2.54

Q2 2025

Shares 155,624 Value ($000) $249 Avg Close $1.59 Range $1.06 - $2.04

Q2 2024

Shares 31,388 Value ($000) $232 Avg Close $8.03 Range $6.65 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,699	$18	$1.60	$1.04 - $2.54
Q2 2025	155,624	$249	$1.59	$1.06 - $2.04
Q2 2024	31,388	$232	$8.03	$6.65 - $12.85